---
title: "WANGSU (300017.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300017.SZ/norm.md"
symbol: "300017.SZ"
name: "WANGSU"
parent: "https://longbridge.com/en/quote/300017.SZ.md"
datetime: "2026-05-20T13:54:55.189Z"
locales:
  - [en](https://longbridge.com/en/quote/300017.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300017.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300017.SZ/norm.md)
---

# WANGSU (300017.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0485 | 0.0710 | 0.0978 | 0.0732 | 0.0782 |
| ROE | 4.61% | 7.15% | 9.79% | 7.27% | 7.67% |
| Revenue | 1.12B | 1.17B | 1.14B | 1.12B | 1.23B |
| Net income | 120.75M | 183.40M | 243.62M | 180.67M | 191.84M |
| Operating income | 150.70M | 97.85M | 128.65M | 104.18M | 146.98M |
| Gross margin | 37.08% | 38.60% | 36.71% | 36.23% | 30.96% |
| Net margin | 10.82% | 15.69% | 21.35% | 16.19% | 15.53% |
| Profit quality | 104.82% | 51.71% | 30.65% | 60.56% | 72.05% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.99B | 11.93B | 12.12B | 12.09B | 12.61B |
| Leverage | 1.14 | 1.15 | 1.18 | 1.22 | 1.22 |
| BVPS | 4.29 | 4.22 | 4.12 | 3.99 | 4.14 |
| Turnover | 0.3693 | 0.3880 | 0.3995 | 0.4278 | 0.4236 |
| Cash & STI | 7.64B | 7.89B | 8.07B | 8.36B | 8.70B |
| Inv & Rec | 1.57M | 1.03M | 3.05M | 4.62M | 5.01M |
| LT assets | 775.98M | 767.64M | 761.64M | 746.62M | 752.37M |
| Net debt | -7.32B | -7.48B | -7.41B | -7.25B | -7.72B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 143.77M | 189.22M | 419.77M | 172.05M | 203.99M |
| Investing CF | -333.37M | 706.99M | -42.90M | -546.25M | -333.12M |
| Financing CF | -95.94M | -261.52M | -344.99M | -482.33M | 165.55M |
| Free CF | -9.97M | 380.93M | 63.24M | 212.10M | -47.88M |
| OCF coverage | 46.41% | 61.18% | 75.93% | 20.53% | 937.48% |
| Repaid & issued | 160.00M | 0.0000 | 60.00M | 301.53M | 140.44M |
| CapEx | -60.47M | -31.49M | -62.72M | -49.36M | -20.17M |

## Distribution Plan

**Dividend Yield**: 1.35

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.24983CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| Cash Dividend: 
0.248254CNY | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| Cash Dividend: 
0.04965CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |