---
title: "PPF (300258.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300258.SZ/norm.md"
symbol: "300258.SZ"
name: "PPF"
parent: "https://longbridge.com/en/quote/300258.SZ.md"
datetime: "2026-05-20T10:41:41.274Z"
locales:
  - [en](https://longbridge.com/en/quote/300258.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300258.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300258.SZ/norm.md)
---

# PPF (300258.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0050 | 0.0914 | 0.0454 | 0.0370 | 0.0783 |
| ROE | 0.25% | 3.10% | 2.79% | 1.96% | 4.07% |
| Revenue | 447.48M | 546.84M | 504.93M | 474.42M | 512.47M |
| Net income | 2.94M | 36.66M | 31.28M | 20.41M | 40.19M |
| Operating income | 30.22M | 8.14M | 53.33M | 31.63M | 53.14M |
| Gross margin | 23.69% | 20.34% | 23.26% | 23.80% | 24.28% |
| Net margin | 0.66% | 6.70% | 6.20% | 4.30% | 7.84% |
| Profit quality | 506.80% | 5.87% | 40.63% | 37.65% | 45.31% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.55B | 7.37B | 7.41B | 7.27B | 7.22B |
| Leverage | 1.60 | 1.56 | 1.56 | 1.72 | 1.75 |
| BVPS | 8.00 | 8.25 | 6.87 | 8.06 | 8.01 |
| Turnover | 0.2673 | 0.2820 | 0.2899 | 0.2876 | 0.2979 |
| Cash & STI | 1.77B | 1.49B | 1.78B | 1.70B | 1.75B |
| Inv & Rec | 692.73M | 622.03M | 633.78M | 618.77M | 590.44M |
| LT assets | 3.80B | 3.87B | 3.77B | 3.81B | 3.73B |
| Net debt | 363.71M | 304.21M | 49.50M | 566.83M | 532.44M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.96M | 138.81M | 131.24M | 84.02M | 117.29M |
| Investing CF | -69.44M | 55.30M | -464.79M | -258.51M | -403.81M |
| Financing CF | 329.37M | -210.97M | -15.66M | 71.40M | 58.83M |
| Free CF | -208.20M | 241.61M | -188.94M | 73.04M | -173.90M |
| OCF coverage | 0.82% | 19.76% | 29.37% | 16.01% | 16.92% |
| Repaid & issued | 969.50M | 521.90M | 419.42M | 509.43M | 629.26M |
| CapEx | -81.74M | -127.50M | -73.03M | -122.53M | -148.35M |

## Distribution Plan

**Dividend Yield**: 0.53

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.034438CNY | 2025-10-15 | 2025-10-16 | 2025-10-16 |
| Cash Dividend: 
0.0394CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.06CNY | 2024-09-27 | 2024-09-30 | 2024-09-30 |