---
title: "LONTRUE (300175.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300175.SZ/norm.md"
symbol: "300175.SZ"
name: "LONTRUE"
parent: "https://longbridge.com/en/quote/300175.SZ.md"
datetime: "2026-05-21T14:22:37.511Z"
locales:
  - [en](https://longbridge.com/en/quote/300175.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300175.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300175.SZ/norm.md)
---

# LONTRUE (300175.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0119 | -0.0154 | -0.0052 | -0.0028 | -0.0083 |
| ROE | -4.48% | -5.74% | -1.88% | -1.04% | -2.99% |
| Revenue | 88.69M | 107.36M | 81.26M | 49.32M | 53.76M |
| Net income | -5.62M | -7.32M | -2.42M | -1.35M | -3.88M |
| Operating income | -4.38M | -2.75M | -3.07M | -2.95M | -3.39M |
| Gross margin | 3.69% | 0.52% | 9.92% | 11.46% | 11.91% |
| Net margin | -6.33% | -6.82% | -2.98% | -2.73% | -7.21% |
| Profit quality | -12.31% | - | - | - | -15.09% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 554.48M | 560.74M | 590.22M | 549.08M | 727.23M |
| Leverage | 1.11 | 1.11 | 1.14 | 1.07 | 1.40 |
| BVPS | 1.06 | 1.07 | 1.10 | 1.09 | 1.10 |
| Turnover | 0.5097 | 0.4529 | 0.4493 | 0.4147 | 0.3307 |
| Cash & STI | 72.50M | 29.30M | 83.70M | 103.29M | 105.35M |
| Inv & Rec | 159.19M | 182.69M | 160.73M | 114.89M | 112.35M |
| LT assets | 209.08M | 211.73M | 216.41M | 213.58M | 206.34M |
| Net debt | -40.35M | 3.62M | -29.34M | -82.94M | -84.94M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 35.58M | -15.50M | -55.41M | -8.20M | 22.48M |
| Investing CF | 8.47M | -12.81M | 2.32M | 6.60M | 9.88M |
| Financing CF | -240000.00 | -25.42M | 34.20M | -207040.00 | 4.87M |
| Free CF | 34.67M | 4.83M | -60.44M | 3.83M | 29.53M |
| OCF coverage | 10429.82% | -50.67% | -899.74% | -613.23% | 4988.70% |
| Repaid & issued | - | 0.0000 | 39.00M | 0.0000 | 5.00M |
| CapEx | -341160.00 | -4.59M | -1.16M | -966500.00 | -450700.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2020-07-15 | 2020-07-16 | 2020-07-16 |
| Cash Dividend: 
0.01CNY | 2019-07-03 | 2019-07-04 | 2019-07-04 |
| Cash Dividend: 
0.01CNY | 2018-07-03 | 2018-07-04 | 2018-07-04 |