---
title: "Porton (300363.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300363.SZ/norm.md"
symbol: "300363.SZ"
name: "Porton"
parent: "https://longbridge.com/en/quote/300363.SZ.md"
datetime: "2026-05-20T08:17:17.705Z"
locales:
  - [en](https://longbridge.com/en/quote/300363.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300363.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300363.SZ/norm.md)
---

# Porton (300363.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0500 | 0.0303 | 0.1024 | 0.0479 | -0.0100 |
| ROE | 2.08% | 1.23% | 3.98% | 2.39% | -0.33% |
| Revenue | 886.04M | 875.40M | 923.49M | 819.78M | 801.16M |
| Net income | 27.87M | 16.42M | 52.86M | 31.34M | -4.28M |
| Operating income | 43.89M | 24.98M | 60.79M | 34.42M | 13.94M |
| Gross margin | 30.60% | 29.83% | 32.24% | 27.51% | 26.33% |
| Net margin | 3.14% | 1.88% | 5.72% | 3.82% | -0.53% |
| Profit quality | 1823.60% | 6.54% | 48.65% | 20.92% | 16.28% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.48B | 8.55B | 8.58B | 8.70B | 8.65B |
| Leverage | 1.55 | 1.56 | 1.56 | 1.59 | 1.60 |
| BVPS | 9.61 | 9.87 | 9.84 | 9.76 | 9.62 |
| Turnover | 0.4092 | 0.3938 | 0.3921 | 0.3734 | - |
| Cash & STI | 1.35B | 1.41B | 1.33B | 1.54B | 1.44B |
| Inv & Rec | 790.85M | 770.38M | 696.91M | 702.24M | 723.94M |
| LT assets | 3.77B | 3.88B | 3.98B | 4.05B | 4.08B |
| Net debt | 142.48M | 99.74M | 395.13M | 431.64M | 518.14M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.41M | 381.88M | 124.95M | 164.55M | 85.63M |
| Investing CF | -305.26M | 207.38M | 18.27M | -606.23M | -297.26M |
| Financing CF | -26.65M | -273.50M | -258.94M | 49.87M | -11.35M |
| Free CF | -150.36M | 677.76M | -340.08M | 129.46M | -194.27M |
| OCF coverage | 6.25% | 113.42% | 48.41% | 78.61% | 42.24% |
| Repaid & issued | 10.00M | 54075.00 | 312671.00 | 120.52M | 99.52M |
| CapEx | -18.34M | -3.37M | -58.65M | -121.34M | -109.21M |

## Distribution Plan

**Dividend Yield**: 0.57

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.089791CNY | 2026-05-11 | 2026-05-12 | 2026-05-12 |
| Cash Dividend: 
0.484072CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
1.102049CNY | 2023-05-08 | 2023-05-09 | 2023-05-09 |