---
title: "SPEED (300322.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300322.SZ/norm.md"
symbol: "300322.SZ"
name: "SPEED"
parent: "https://longbridge.com/en/quote/300322.SZ.md"
datetime: "2026-05-20T15:57:22.979Z"
locales:
  - [en](https://longbridge.com/en/quote/300322.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300322.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300322.SZ/norm.md)
---

# SPEED (300322.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | 0.0299 | 0.0407 | 0.0401 | 0.0300 |
| ROE | 4.12% | 5.57% | 6.87% | 7.66% | 5.96% |
| Revenue | 747.10M | 780.18M | 781.59M | 690.50M | 517.74M |
| Net income | 10.43M | 13.98M | 17.18M | 19.01M | 14.53M |
| Operating income | 31.12M | 25.43M | 40.51M | 35.07M | 23.94M |
| Gross margin | 19.77% | 18.94% | 22.66% | 21.61% | 24.70% |
| Net margin | 1.40% | 1.79% | 2.20% | 2.75% | 2.81% |
| Profit quality | -98.10% | 32.26% | -43.87% | -119.91% | 157.08% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.57B | 3.62B | 3.48B | 3.35B | 3.19B |
| Leverage | 3.26 | 3.33 | 3.24 | 3.12 | 3.05 |
| BVPS | 2.21 | 2.19 | 2.17 | 2.18 | 2.13 |
| Turnover | 0.8867 | 0.8292 | 0.7847 | 0.7311 | 0.6739 |
| Cash & STI | 333.68M | 384.85M | 386.73M | 480.21M | 503.82M |
| Inv & Rec | 563.14M | 528.99M | 511.83M | 494.39M | 444.84M |
| LT assets | 757.93M | 737.12M | 681.92M | 657.20M | 643.42M |
| Net debt | 1.13B | 1.02B | 1.01B | 839.16M | 857.27M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -31.72M | 78.84M | -92.36M | -29.25M | 15.24M |
| Investing CF | 45.24M | -204.21M | -40.18M | -23.85M | -15.78M |
| Financing CF | 87.38M | -16.88M | 55.08M | 7.68M | 68.64M |
| Free CF | -133.66M | 91.35M | -198.30M | 35.45M | -55.86M |
| OCF coverage | -17.00% | 23.61% | -26.71% | -8.05% | 8.61% |
| Repaid & issued | 204.19M | 309.95M | 342.07M | 329.46M | 223.08M |
| CapEx | -50.69M | -49.35M | -38.93M | -34.65M | -29.49M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.023CNY | 2022-05-13 | 2022-05-16 | 2022-05-16 |
| Cash Dividend: 
0.02CNY | 2021-05-17 | 2021-05-18 | 2021-05-18 |
| Cash Dividend: 
0.04CNY | 2020-05-13 | 2020-05-14 | 2020-05-14 |