---
title: "FOET (300173.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300173.SZ/norm.md"
symbol: "300173.SZ"
name: "FOET"
parent: "https://longbridge.com/en/quote/300173.SZ.md"
datetime: "2026-03-15T20:41:50.699Z"
locales:
  - [en](https://longbridge.com/en/quote/300173.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300173.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300173.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/300173.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300173.SZ/norm.md)


# FOET (300173.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0143 | -0.0206 | 0.0077 | 0.0934 | -0.0165 |
| ROE | -4.33% | -6.12% | 2.29% | 32.26% | -5.33% |
| Revenue | 159.09M | 207.74M | 164.42M | 860.15M | 143.24M |
| Net income | -10.52M | -15.06M | 5.67M | 76.44M | -12.20M |
| Operating income | 34.26M | -20.79M | 19.82M | 61.30M | 14.24M |
| Gross margin | 37.55% | 4.49% | 16.91% | 12.25% | 28.87% |
| Net margin | -6.61% | -7.25% | 3.45% | 8.89% | -8.51% |
| Profit quality | 1214.32% | -20.86% | 22.57% | 65.89% | 67.54% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.77B | 3.76B | 3.82B | 3.94B | 4.17B |
| Leverage | 3.48 | 3.44 | 3.45 | 3.58 | 4.07 |
| BVPS | 1.32 | 1.33 | 1.35 | 1.34 | 1.24 |
| Turnover | 0.3507 | 0.3435 | 0.3226 | 0.3219 | 0.2164 |
| Cash & STI | 209.91M | 326.71M | 277.60M | 243.86M | 139.87M |
| Inv & Rec | 1.58B | 1.50B | 1.50B | 1.47B | 2.01B |
| LT assets | 419.23M | 407.17M | 394.82M | 399.05M | 365.57M |
| Net debt | 724.26M | 623.75M | 765.31M | 800.87M | 957.95M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.82M | 99.67M | 87.79M | 93.04M | 21.08M |
| Investing CF | -28.28M | -13.87M | 15.57M | 1.90M | -11.92M |
| Financing CF | -86.58M | -39.72M | -69.62M | 12.28M | -20.94M |
| Free CF | -101.54M | 148.13M | 30.10M | 162.59M | -191.73M |
| OCF coverage | -8.27% | 22.26% | 81.57% | 116.16% | 8.52% |
| Repaid & issued | 74.70M | 382.06M | 40.00M | 72.00M | 180.00M |
| CapEx | -33.39M | -20.75M | -3.36M | -2.94M | -59.54M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2018-05-11 | 2018-05-14 | 2018-05-14 |