--- title: "AIM (300446.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300446.SZ/norm.md" symbol: "300446.SZ" name: "AIM" parent: "https://longbridge.com/en/quote/300446.SZ.md" datetime: "2026-05-20T15:56:53.762Z" locales: - [en](https://longbridge.com/en/quote/300446.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300446.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300446.SZ/norm.md) --- # AIM (300446.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1626 | 0.2725 | 0.3066 | 0.2431 | 0.2200 | | ROE | 9.20% | 15.93% | 18.72% | 15.16% | 13.93% | | Revenue | 2.04B | 2.30B | 2.54B | 2.01B | 2.15B | | Net income | 137.46M | 230.37M | 259.17M | 205.54M | 186.01M | | Operating income | 179.58M | 184.78M | 320.70M | 225.57M | 245.26M | | Gross margin | 15.58% | 23.59% | 19.23% | 19.92% | 17.70% | | Net margin | 6.75% | 10.03% | 10.19% | 10.23% | 8.63% | | Profit quality | 70.60% | 60.08% | 777.36% | 88.37% | 397.31% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 11.13B | 11.49B | 10.96B | 10.27B | 9.74B | | Leverage | 1.73 | 1.84 | 1.82 | 1.78 | 1.68 | | BVPS | 7.16 | 6.98 | 6.70 | 6.40 | 6.43 | | Turnover | 0.8516 | 0.8340 | 0.9052 | 0.8591 | 0.8521 | | Cash & STI | 2.85B | 2.79B | 2.72B | 2.76B | 2.50B | | Inv & Rec | 1.41B | 1.84B | 1.56B | 1.29B | 1.39B | | LT assets | 2.53B | 2.52B | 2.53B | 2.43B | 2.20B | | Net debt | -2.69B | -2.64B | -2.56B | -2.59B | -2.35B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 254.35M | 307.54M | 41.26M | 255.26M | 61.73M | | Investing CF | -631.20M | 925.13M | 14.14M | -286.98M | -1.12B | | Financing CF | -6.43M | -29.92M | -6.94M | -256.47M | -4.11M | | Free CF | -18.37M | 420.19M | -398.37M | 957.74M | -596.60M | | OCF coverage | 285.33% | 156.83% | 49.13% | 87.11% | 34.96% | | Repaid & issued | - | 23.33M | 14.50M | - | - | | CapEx | -88.24M | -160.69M | -97.17M | -32.44M | -176.58M | ## Distribution Plan **Dividend Yield**: 1.54 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.28CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 | | Cash Dividend: 0.1CNY | 2024-06-04 | 2024-06-05 | 2024-06-05 | | Cash Dividend: 0.025CNY. Share conversation: 0.1 for 1 | 2020-07-15 | 2020-07-16 | 2020-07-16 |