--- title: "Landai Technology (002765.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002765.SZ/norm.md" symbol: "002765.SZ" name: "Landai Technology" parent: "https://longbridge.com/en/quote/002765.SZ.md" datetime: "2026-05-20T18:43:38.102Z" locales: - [en](https://longbridge.com/en/quote/002765.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002765.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002765.SZ/norm.md) --- # Landai Technology (002765.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0300 | 0.0209 | 0.0940 | 0.0875 | 0.0800 | | ROE | 2.87% | 2.16% | 9.44% | 8.98% | 8.37% | | Revenue | 736.20M | 1.06B | 1.04B | 937.52M | 813.11M | | Net income | 19.05M | 14.25M | 61.31M | 57.08M | 52.16M | | Operating income | 31.72M | -33.41M | 95.36M | 54.08M | 56.09M | | Gross margin | 13.99% | 9.34% | 19.65% | 14.66% | 15.37% | | Net margin | 2.59% | 1.34% | 5.91% | 6.09% | 6.42% | | Profit quality | -65.38% | -13.23% | -549.94% | 103.11% | -725.32% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 5.91B | 6.00B | 5.96B | 5.70B | 5.53B | | Leverage | 2.22 | 2.27 | 2.27 | 2.22 | 2.17 | | BVPS | 4.19 | 4.05 | 4.03 | 3.94 | 3.86 | | Turnover | 0.6604 | 0.6717 | 0.6547 | 0.6738 | 0.6849 | | Cash & STI | 706.61M | 815.45M | 535.27M | 634.57M | 708.46M | | Inv & Rec | 908.78M | 835.50M | 941.80M | 849.05M | 813.16M | | LT assets | 2.19B | 2.18B | 2.18B | 2.17B | 1.95B | | Net debt | 559.87M | 397.43M | 613.20M | 493.72M | 367.86M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -48.51M | 252.52M | -17.34M | 52.45M | -7.73M | | Investing CF | -84.20M | -37.11M | -73.61M | -100.50M | -108.37M | | Financing CF | 41.12M | 49.01M | 25.44M | -25.99M | 56.01M | | Free CF | -221.68M | 296.30M | -285.42M | 66.91M | -141.92M | | OCF coverage | -25.49% | 69.82% | -10.48% | 15.55% | -3.33% | | Repaid & issued | 140.53M | 252.94M | 117.77M | 274.55M | 187.92M | | CapEx | -95.29M | -138.38M | -74.62M | -101.36M | -100.75M | ## Distribution Plan **Dividend Yield**: 0.54 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.05CNY | 2025-01-10 | 2025-01-13 | 2025-01-13 | | Cash Dividend: 0.05CNY | 2023-06-14 | 2023-06-15 | 2023-06-15 | | Cash Dividend: 0.05CNY | 2022-05-12 | 2022-05-13 | 2022-05-13 |