---
title: "Aier (300015.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300015.SZ/norm.md"
symbol: "300015.SZ"
name: "Aier"
parent: "https://longbridge.com/en/quote/300015.SZ.md"
datetime: "2026-05-21T10:02:24.513Z"
locales:
  - [en](https://longbridge.com/en/quote/300015.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300015.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300015.SZ/norm.md)
---

# Aier (300015.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1274 | 0.0134 | 0.1151 | 0.1083 | 0.1136 |
| ROE | 20.98% | 2.26% | 19.29% | 18.41% | 19.73% |
| Revenue | 6.40B | 4.87B | 5.98B | 5.48B | 6.03B |
| Net income | 1.18B | 125.52M | 1.06B | 1.00B | 1.05B |
| Operating income | 1.65B | 489.41M | 1.49B | 1.26B | 1.47B |
| Gross margin | 47.73% | 39.33% | 50.66% | 49.14% | 48.02% |
| Net margin | 18.46% | 2.58% | 17.80% | 18.27% | 17.42% |
| Profit quality | 96.41% | 54.72% | 88.62% | 79.44% | 80.93% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 36.58B | 36.68B | 35.84B | 35.27B | 34.58B |
| Leverage | 1.49 | 1.57 | 1.50 | 1.53 | 1.50 |
| BVPS | 2.49 | 2.36 | 2.43 | 2.34 | 2.36 |
| Turnover | 0.6386 | 0.6393 | 0.6442 | 0.6556 | 0.6662 |
| Cash & STI | 6.42B | 6.35B | 6.63B | 6.19B | 7.14B |
| Inv & Rec | 1.05B | 980.79M | 1.12B | 1.08B | 898.06M |
| LT assets | 11.51B | 11.78B | 10.77B | 10.70B | 10.20B |
| Net debt | 823.35M | 866.46M | 204.51M | 833.44M | -329.31M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.71B | 894.37M | 1.68B | 1.58B | 1.82B |
| Investing CF | -887.54M | -462.63M | -929.03M | -1.01B | -694.04M |
| Financing CF | -934.49M | -252.99M | -891.86M | -1.52B | -282.25M |
| Free CF | -552.33M | 2.87B | -610.67M | 1.64B | 409.07M |
| OCF coverage | 158.85% | 33.00% | 395.46% | 58.70% | 382.12% |
| Repaid & issued | 214.80M | 898.23M | 402.57M | 335.33M | - |
| CapEx | -324.21M | -886.74M | -298.53M | -459.92M | -447.45M |

## Distribution Plan

**Dividend Yield**: 2.56

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07973CNY | 2026-01-14 | 2026-01-15 | 2026-01-15 |
| Cash Dividend: 
0.159489CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.149541CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |