---
title: "WALVAX (300142.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300142.SZ/norm.md"
symbol: "300142.SZ"
name: "WALVAX"
parent: "https://longbridge.com/en/quote/300142.SZ.md"
datetime: "2026-05-21T05:19:22.905Z"
locales:
  - [en](https://longbridge.com/en/quote/300142.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300142.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300142.SZ/norm.md)
---

# WALVAX (300142.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0692 | 0.0089 | 0.0735 | 0.0252 | 0.0017 |
| ROE | 5.52% | 0.62% | 5.02% | 1.71% | 0.11% |
| Revenue | 443.85M | 699.43M | 564.60M | 691.95M | 462.26M |
| Net income | 110.68M | 14.30M | 120.28M | 40.51M | 2.65M |
| Operating income | 149.60M | 3.18M | 67.74M | 20.34M | 13.67M |
| Gross margin | 68.47% | 79.23% | 83.71% | 62.03% | 71.48% |
| Net margin | 24.94% | 2.04% | 21.30% | 5.86% | 0.57% |
| Profit quality | -739.19% | 0.77% | -183.25% | 7.31% | -8.45% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.13B | 12.07B | 13.25B | 14.00B | 14.36B |
| Leverage | 1.42 | 1.27 | 1.21 | 1.30 | 1.25 |
| BVPS | 4.63 | 5.39 | 6.05 | 5.94 | 5.90 |
| Turnover | 0.1883 | 0.1805 | 0.1698 | 0.1748 | 0.1804 |
| Cash & STI | 970.10M | 1.66B | 1.68B | 2.85B | 3.50B |
| Inv & Rec | 561.74M | 574.16M | 545.00M | 622.76M | 711.02M |
| LT assets | 4.02B | 4.03B | 4.04B | 4.02B | 4.05B |
| Net debt | 392.87M | -1.28B | -1.41B | -2.36B | -3.04B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -20.24M | 411.23M | -36.96M | 278.33M | -161.67M |
| Investing CF | -138.23M | -121.32M | -54.04M | -71.67M | -69.62M |
| Financing CF | -223.01M | -616.76M | -765.49M | -1.17B | -27.35M |
| Free CF | -664.10M | 1.71B | -1.43B | -163.17M | -289.68M |
| OCF coverage | -13.55% | 37.76% | -8.79% | 270.57% | -170.70% |
| Repaid & issued | 952.57M | 303.10M | - | - | - |
| CapEx | -94.89M | -152.29M | -215.77M | -71.03M | -70.45M |

## Distribution Plan

**Dividend Yield**: 0.28

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2026-01-08 | 2026-01-09 | 2026-01-09 |
| Cash Dividend: 
0.01CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.009962CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |