---
title: "Ledman (300162.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300162.SZ/norm.md"
symbol: "300162.SZ"
name: "Ledman"
parent: "https://longbridge.com/en/quote/300162.SZ.md"
datetime: "2026-05-20T20:50:59.398Z"
locales:
  - [en](https://longbridge.com/en/quote/300162.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300162.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300162.SZ/norm.md)
---

# Ledman (300162.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0341 | -0.1098 | 0.0098 | 0.0064 | 0.0055 |
| ROE | - | -23.51% | 1.79% | 1.17% | 1.01% |
| Revenue | 230.47M | 197.14M | 302.46M | 301.35M | 262.71M |
| Net income | -13.87M | -50.98M | 4.01M | 2.61M | 2.25M |
| Operating income | -3.83M | -14.51M | 25.39M | -10.69M | 4.59M |
| Gross margin | 23.67% | 20.22% | 31.55% | 19.11% | 23.64% |
| Net margin | -6.02% | -25.86% | 1.32% | 0.87% | 0.86% |
| Profit quality | - | -19.31% | -666.41% | -91.37% | -7.96% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.50B | 1.59B | 1.63B | 1.68B | 1.66B |
| Leverage | 1.77 | 1.84 | 1.78 | 1.84 | 1.81 |
| BVPS | 2.03 | 1.81 | 2.19 | 2.19 | 2.19 |
| Turnover | - | 0.6412 | 0.6940 | 0.6675 | 0.7118 |
| Cash & STI | 522.21M | 625.98M | 551.97M | 572.12M | 637.28M |
| Inv & Rec | 315.62M | 308.63M | 274.74M | 283.11M | 288.93M |
| LT assets | 257.49M | 261.48M | 255.01M | 255.71M | 262.51M |
| Net debt | -385.94M | -507.54M | -398.16M | -428.10M | -480.86M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -103.54M | 75.16M | -3.81M | 11.70M | -57.73M |
| Investing CF | -22.57M | 27.57M | -101.02M | 52.48M | -72.41M |
| Financing CF | 43.62M | -45.37M | -13.57M | -12.08M | 19.02M |
| Free CF | - | 196.32M | -67.03M | -44.41M | -82.95M |
| OCF coverage | -402.82% | 79.76% | 10.55% | 13.27% | -297.02% |
| Repaid & issued | 31.00M | 30.50M | 31.00M | 0.0000 | 24.00M |
| CapEx | -15.15M | -19.15M | -16.08M | -5.94M | -4.46M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.005CNY | 2020-06-01 | 2020-06-02 | 2020-06-02 |
| Cash Dividend: 
0.1CNY | 2018-05-21 | 2018-05-22 | 2018-05-22 |