---
title: "FS Holdings (300071.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300071.SZ/norm.md"
symbol: "300071.SZ"
name: "FS Holdings"
parent: "https://longbridge.com/en/quote/300071.SZ.md"
datetime: "2026-05-20T01:25:39.547Z"
locales:
  - [en](https://longbridge.com/en/quote/300071.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300071.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300071.SZ/norm.md)
---

# FS Holdings (300071.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0007 | -0.0670 | -0.0019 | -0.0456 | -0.0092 |
| ROE | -2.10% | -234.93% | -6.35% | -151.77% | -24.94% |
| Revenue | 127.06M | 159.64M | 251.01M | 322.11M | 285.77M |
| Net income | -661516.00 | -67.92M | -1.85M | -43.14M | -8.71M |
| Operating income | -15.13M | 5.38M | 6.60M | -44.43M | -5.15M |
| Gross margin | 30.80% | 34.62% | 31.44% | 18.75% | 24.94% |
| Net margin | -0.52% | -42.55% | -0.74% | -13.39% | -3.05% |
| Profit quality | -39.70% | 32.80% | 99.26% | -68.41% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 786.73M | 879.43M | 996.79M | 1.03B | 1.08B |
| Leverage | 4.65 | 8.84 | 6.71 | 10.25 | 7.77 |
| BVPS | 0.1703 | 0.0898 | 0.1455 | 0.0956 | 0.1403 |
| Turnover | 0.9195 | 0.9905 | 0.8672 | 0.9097 | 0.9441 |
| Cash & STI | 84.94M | 81.72M | 76.44M | 49.21M | 48.86M |
| Inv & Rec | 321429.00 | 395590.00 | 490717.00 | 610579.00 | 797282.00 |
| LT assets | 6.36M | 8.79M | 9.91M | 13.08M | 14.46M |
| Net debt | -63.83M | -30.88M | -28.32M | 23.33M | 92.53M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 38.10M | 16.41M | 6.65M | 64.95M | -31.04M |
| Investing CF | 16891.00 | 52680.00 | -12174.00 | -314146.00 | -388760.00 |
| Financing CF | -30.99M | -15.91M | 22.31M | -63.81M | 40.56M |
| Free CF | -28.30M | 86.24M | -325033.00 | 92.87M | -30.59M |
| OCF coverage | 125.53% | 19.06% | 10.39% | 37.07% | -43.01% |
| Repaid & issued | - | 50.00M | 38.30M | 106.52M | 111.00M |
| CapEx | - | -47134.00 | -48317.00 | -314146.00 | -740353.00 |