--- title: "WOTE (002886.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002886.SZ/norm.md" symbol: "002886.SZ" name: "WOTE" parent: "https://longbridge.com/en/quote/002886.SZ.md" datetime: "2026-05-20T13:54:46.879Z" locales: - [en](https://longbridge.com/en/quote/002886.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002886.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002886.SZ/norm.md) --- # WOTE (002886.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0500 | 0.1345 | 0.0439 | 0.0473 | 0.0230 | | ROE | 2.82% | 7.53% | 2.60% | 2.75% | 1.37% | | Revenue | 460.74M | 637.29M | 508.16M | 511.51M | 394.85M | | Net income | 13.01M | 34.30M | 11.69M | 12.30M | 6.11M | | Operating income | 18.83M | 18.16M | 21.72M | 16.98M | 6.62M | | Gross margin | 16.70% | 15.87% | 16.88% | 16.67% | 15.76% | | Net margin | 2.82% | 5.38% | 2.30% | 2.40% | 1.55% | | Profit quality | 55.23% | 14.49% | 68.11% | 35.03% | 42.62% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.75B | 3.83B | 3.86B | 3.84B | 3.78B | | Leverage | 1.95 | 2.01 | 2.06 | 2.07 | 2.04 | | BVPS | 7.12 | 7.05 | 6.77 | 6.88 | 6.83 | | Turnover | 0.5620 | 0.5395 | 0.5401 | 0.5499 | 0.5424 | | Cash & STI | 496.88M | 560.62M | 615.78M | 625.55M | 472.88M | | Inv & Rec | 604.31M | 580.32M | 698.89M | 683.67M | 697.39M | | LT assets | 1.53B | 1.55B | 1.53B | 1.54B | 1.53B | | Net debt | 876.63M | 870.35M | 865.42M | 878.57M | 1.05B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 34.10M | 125.34M | 31.89M | 48.47M | 15.53M | | Investing CF | -18.89M | 97.09M | -131.02M | -24.02M | 17.59M | | Financing CF | -18.93M | -133.91M | 31.57M | -41.90M | 52.01M | | Free CF | -34.26M | 80.12M | -88.67M | 228.35M | -33.22M | | OCF coverage | 13.47% | 38.22% | 10.16% | 9.41% | 8.48% | | Repaid & issued | 221.52M | 163.59M | 321.31M | 448.03M | 210.20M | | CapEx | -15.58M | -24.21M | -30.28M | -23.21M | -26.52M | ## Distribution Plan **Dividend Yield**: 0.15 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.075CNY | 2026-05-20 | 2026-05-21 | 2026-05-21 | | Cash Dividend: 0.042CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 | | Cash Dividend: 0.006941CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |