--- title: "Easpring (300073.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300073.SZ/norm.md" symbol: "300073.SZ" name: "Easpring" parent: "https://longbridge.com/en/quote/300073.SZ.md" datetime: "2026-05-20T13:53:52.623Z" locales: - [en](https://longbridge.com/en/quote/300073.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300073.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300073.SZ/norm.md) --- # Easpring (300073.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.5086 | 0.2436 | 0.3521 | 0.3959 | 0.2184 | | ROE | 7.47% | 3.54% | 5.30% | 5.80% | 3.35% | | Revenue | 4.53B | 2.97B | 2.97B | 2.52B | 1.91B | | Net income | 276.84M | 129.53M | 191.64M | 200.53M | 110.62M | | Operating income | 409.96M | 120.96M | 167.87M | 170.20M | 106.27M | | Gross margin | 15.46% | 12.65% | 12.33% | 14.71% | 10.93% | | Net margin | 6.12% | 4.35% | 6.46% | 7.94% | 5.80% | | Profit quality | 226.66% | 28.81% | 49.45% | 585.97% | 29.42% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 24.59B | 22.41B | 20.31B | 19.44B | 18.18B | | Leverage | 1.56 | 1.45 | 1.31 | 1.29 | 1.30 | | BVPS | 27.49 | 26.99 | 26.76 | 26.42 | 26.21 | | Turnover | 0.6075 | 0.5249 | 0.5090 | 0.4732 | 0.4592 | | Cash & STI | 7.50B | 8.03B | 8.35B | 8.35B | 7.99B | | Inv & Rec | 3.70B | 2.91B | 1.60B | 1.51B | 1.37B | | LT assets | 6.34B | 6.06B | 5.20B | 4.93B | 4.68B | | Net debt | -6.60B | -7.24B | -7.88B | -7.84B | -7.43B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 180.88M | 419.83M | 339.46M | 29.05M | 361.21M | | Investing CF | 20.87M | -1.48B | -1.28B | -803.80M | 729.60M | | Financing CF | 123.91M | 70.36M | 182.05M | 803.44M | 175.41M | | Free CF | -1.25B | -36.23M | -471.12M | -431.85M | 101.73M | | OCF coverage | 22.50% | 47.39% | 72.90% | 4.06% | 337.00% | | Repaid & issued | - | 284.54M | - | - | - | | CapEx | -804.05M | -821.83M | -493.38M | -500.80M | -106.87M | ## Distribution Plan **Dividend Yield**: 0.31 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.2CNY | 2025-05-19 | 2025-05-20 | 2025-05-20 | | Cash Dividend: 0.752CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 | | Cash Dividend: 0.668CNY | 2023-06-28 | 2023-06-29 | 2023-06-29 |