---
title: "PHUA LEE MING (002957.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002957.SZ/norm.md"
symbol: "002957.SZ"
name: "PHUA LEE MING"
parent: "https://longbridge.com/en/quote/002957.SZ.md"
datetime: "2026-05-21T10:17:36.721Z"
locales:
  - [en](https://longbridge.com/en/quote/002957.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002957.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002957.SZ/norm.md)
---

# PHUA LEE MING (002957.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1653 | 0.0629 | 0.2951 | 0.1874 | 0.1069 |
| ROE | 8.49% | 3.26% | 15.82% | 10.28% | 5.94% |
| Revenue | 618.41M | 871.28M | 654.77M | 570.64M | 535.79M |
| Net income | 69.42M | 26.21M | 123.93M | 78.69M | 44.25M |
| Operating income | 110.91M | -24.09M | 112.78M | 67.26M | 70.47M |
| Gross margin | 36.30% | 21.87% | 37.49% | 33.50% | 33.14% |
| Net margin | 11.23% | 3.01% | 18.93% | 13.79% | 8.26% |
| Profit quality | 70.73% | -94.42% | 132.12% | 82.84% | 24.30% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.58B | 6.35B | 6.37B | 5.82B | 5.79B |
| Leverage | 1.84 | 1.82 | 1.84 | 1.76 | 1.76 |
| BVPS | 7.88 | 7.70 | 7.67 | 7.34 | 7.32 |
| Turnover | 0.4392 | 0.4454 | 0.4132 | 0.4378 | 0.4190 |
| Cash & STI | 676.40M | 1.28B | 871.63M | 1.03B | 726.43M |
| Inv & Rec | 1.97B | 1.63B | 1.59B | 1.41B | 1.19B |
| LT assets | 1.08B | 989.61M | 978.01M | 1.01B | 1.01B |
| Net debt | -358.00M | -814.34M | -328.37M | -572.97M | -267.35M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 156.81M | 25.51M | 85.36M | 81.19M | 289.95M |
| Investing CF | -117.77M | 90.11M | -151.08M | 181.63M | -490.85M |
| Financing CF | -158.71M | -90.79M | 85.49M | -144.61M | 51.50M |
| Free CF | -386.51M | 482.98M | -450.77M | 345.28M | -91.91M |
| OCF coverage | 56.57% | 16.89% | 108.36% | 23.57% | 180.15% |
| Repaid & issued | 60.00M | 2.87M | 121.06M | 201.00M | 105.00M |
| CapEx | -59.45M | -62.54M | -34.48M | -14.57M | -5.69M |

## Distribution Plan

**Dividend Yield**: 0.40

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.169055CNY | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| Cash Dividend: 
0.171461CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| Cash Dividend: 
0.24CNY | 2023-06-19 | 2023-06-20 | 2023-06-20 |