--- title: "Mango (300413.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300413.SZ/norm.md" symbol: "300413.SZ" name: "Mango" parent: "https://longbridge.com/en/quote/300413.SZ.md" datetime: "2026-05-20T02:40:54.788Z" locales: - [en](https://longbridge.com/en/quote/300413.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300413.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300413.SZ/norm.md) --- # Mango (300413.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1100 | 0.1178 | 0.1315 | 0.2102 | 0.2000 | | ROE | 3.40% | 3.63% | 4.39% | 6.72% | 6.68% | | Revenue | 3.08B | 4.75B | 3.10B | 3.06B | 2.90B | | Net income | 199.37M | 211.27M | 252.47M | 384.59M | 378.81M | | Operating income | 105.58M | -342.02M | 118.40M | 230.88M | 207.92M | | Gross margin | 23.31% | 15.29% | 28.22% | 26.04% | 26.43% | | Net margin | 6.46% | 4.45% | 8.15% | 12.55% | 13.06% | | Profit quality | -27.02% | -67.14% | 55.26% | 34.12% | -96.01% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 33.23B | 33.17B | 32.95B | 32.70B | 32.21B | | Leverage | 1.41 | 1.42 | 1.42 | 1.43 | 1.40 | | BVPS | 12.60 | 12.49 | 12.38 | 12.23 | 12.24 | | Turnover | 0.4278 | 0.4205 | 0.3924 | 0.4016 | 0.4269 | | Cash & STI | 5.33B | 5.98B | 3.37B | 7.44B | 4.27B | | Inv & Rec | 1.44B | 1.32B | 1.60B | 1.65B | 1.55B | | LT assets | 260.72M | 275.97M | 305.07M | 320.94M | 353.99M | | Net debt | -5.16B | -5.81B | -3.16B | -7.22B | -3.96B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -390.75M | 509.37M | 214.25M | 676.64M | -216.57M | | Investing CF | 37.26M | -753.71M | -1.46B | 532.12M | -1.13B | | Financing CF | -6.30M | -13.46M | -381.82M | -68.39M | 66.48M | | Free CF | -820.82M | 9.26B | -6.17B | 6.36B | -2.95B | | OCF coverage | -631.98% | 624.66% | 52.99% | 500.93% | -292.76% | | Repaid & issued | 54.00M | 0.0000 | 0.0000 | 11.48M | 72.25M | | CapEx | -29.51M | -20.36M | -29.26M | -34.22M | -51.19M | ## Distribution Plan **Dividend Yield**: 1.17 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.22CNY | 2025-07-15 | 2025-07-16 | 2025-07-16 | | Cash Dividend: 0.18CNY | 2024-07-09 | 2024-07-10 | 2024-07-10 | | Cash Dividend: 0.13CNY | 2023-07-10 | 2023-07-11 | 2023-07-11 |