---
title: "WUTOS (300557.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300557.SZ/norm.md"
symbol: "300557.SZ"
name: "WUTOS"
parent: "https://longbridge.com/en/quote/300557.SZ.md"
datetime: "2026-05-20T15:56:57.993Z"
locales:
  - [en](https://longbridge.com/en/quote/300557.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300557.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300557.SZ/norm.md)
---

# WUTOS (300557.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | 0.0532 | 0.1429 | 0.1180 | 0.0900 |
| ROE | 3.46% | 2.74% | 6.51% | 6.25% | 3.26% |
| Revenue | 122.37M | 254.43M | 169.98M | 190.87M | 108.37M |
| Net income | 8.73M | 6.87M | 16.11M | 15.44M | 8.07M |
| Operating income | 7.61M | -1.80M | 19.46M | 14.89M | 6.25M |
| Gross margin | 30.51% | 23.95% | 30.05% | 34.72% | 30.08% |
| Net margin | 7.14% | 2.70% | 9.48% | 8.09% | 7.44% |
| Profit quality | -56.08% | -1.38% | 221.56% | 5605.69% | -12.56% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.90B | 1.89B | 1.82B | 1.73B | 1.68B |
| Leverage | 1.76 | 1.77 | 1.71 | 1.66 | 1.58 |
| BVPS | 8.39 | 8.33 | 8.25 | 8.11 | 8.22 |
| Turnover | 0.4119 | 0.3970 | 0.4094 | 0.4060 | 0.3963 |
| Cash & STI | 638.58M | 652.67M | 585.32M | 578.35M | 627.29M |
| Inv & Rec | 293.10M | 223.04M | 263.48M | 241.73M | 220.45M |
| LT assets | 110.59M | 112.42M | 115.76M | 119.78M | 122.09M |
| Net debt | -626.36M | -640.45M | -585.32M | -578.35M | -627.29M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -13.57M | 130.30M | 8.78M | 265600.00 | -49.74M |
| Investing CF | -562205.00 | -69.28M | -1.74M | -29.63M | -540922.00 |
| Financing CF | - | 6.33M | -60000.00 | -19.58M | -325400.00 |
| Free CF | -36.54M | 162.82M | -5.71M | 8.35M | -60.08M |
| OCF coverage | -2414.43% | 12998.44% | 487.16% | 1.37% | -9194.53% |
| Repaid & issued | - | 11.95M | - | - | - |
| CapEx | -562205.00 | -1.00M | -1.74M | -896898.00 | -540922.00 |

## Distribution Plan

**Dividend Yield**: 0.38

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.3 for 1 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.3 for 1 | 2024-05-16 | 2024-05-17 | 2024-05-17 |
| Cash Dividend: 
0.2CNY | 2023-06-28 | 2023-06-29 | 2023-06-29 |