---
title: "ADTec (300541.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300541.SZ/norm.md"
symbol: "300541.SZ"
name: "ADTec"
parent: "https://longbridge.com/en/quote/300541.SZ.md"
datetime: "2026-05-21T02:21:10.887Z"
locales:
  - [en](https://longbridge.com/en/quote/300541.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300541.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300541.SZ/norm.md)
---

# ADTec (300541.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0200 | 0.0804 | 0.0515 | 0.0801 | 0.0700 |
| ROE | -2.39% | 7.65% | 5.50% | 7.83% | 7.14% |
| Revenue | 600.93M | 1.31B | 893.51M | 850.61M | 529.17M |
| Net income | -10.47M | 33.27M | 23.54M | 33.02M | 29.58M |
| Operating income | -6.26M | 55.28M | 35.51M | 47.06M | 31.30M |
| Gross margin | 10.98% | 13.40% | 12.05% | 14.60% | 15.95% |
| Net margin | -1.74% | 2.54% | 2.63% | 3.88% | 5.59% |
| Profit quality | -17.63% | 9.29% | 21.28% | -11.36% | -6.30% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.29B | 3.57B | 3.35B | 3.19B | 2.71B |
| Leverage | 1.88 | 2.03 | 1.94 | 1.87 | 1.62 |
| BVPS | 4.06 | 4.08 | 4.01 | 3.95 | 3.89 |
| Turnover | 1.22 | 1.15 | 1.01 | 0.8858 | 0.9336 |
| Cash & STI | 455.31M | 826.03M | 325.27M | 261.29M | 239.71M |
| Inv & Rec | 1.40B | 1.26B | 1.56B | 1.56B | 1.02B |
| LT assets | 139.31M | 139.40M | 148.34M | 146.22M | 147.88M |
| Net debt | -59.90M | -28.77M | 551.64M | 689.66M | 232.21M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 35.53M | 594.98M | 166.85M | -414.17M | -497.24M |
| Investing CF | -11.83M | -8.93M | -17.81M | -11.78M | -6.95M |
| Financing CF | -410.99M | -86.73M | -84.70M | 465.19M | 174.74M |
| Free CF | 38.64M | 665.04M | 105.09M | -446.93M | -524.96M |
| OCF coverage | 8.03% | 222.94% | 58.14% | -244.36% | -433.93% |
| Repaid & issued | 22.10M | 163.29M | 192.34M | 620.72M | 283.57M |
| CapEx | -11.85M | -8.97M | -17.82M | -11.83M | -7.02M |

## Distribution Plan

**Dividend Yield**: 0.14

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.018CNY | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| Cash Dividend: 
0.12CNY. 
Share conversation: 0.3 for 1 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.1CNY | 2023-05-22 | 2023-05-23 | 2023-05-23 |