---
title: "MALION (300586.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300586.SZ/norm.md"
symbol: "300586.SZ"
name: "MALION"
parent: "https://longbridge.com/en/quote/300586.SZ.md"
datetime: "2026-05-20T19:23:57.614Z"
locales:
  - [en](https://longbridge.com/en/quote/300586.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300586.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300586.SZ/norm.md)
---

# MALION (300586.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0020 | -0.0467 | -0.0294 | -0.0361 | 0.0132 |
| ROE | 0.31% | -7.15% | -4.46% | -5.36% | 1.96% |
| Revenue | 438.18M | 416.39M | 369.63M | 430.05M | 447.66M |
| Net income | 1.42M | -33.22M | -21.01M | -25.59M | 9.40M |
| Operating income | 3.61M | -60.79M | -18.15M | -36.11M | 15.84M |
| Gross margin | 9.54% | -3.90% | 4.50% | 1.19% | 11.91% |
| Net margin | 0.32% | -7.98% | -5.68% | -5.95% | 2.10% |
| Profit quality | 16.09% | -334.70% | -107.98% | -214.78% | -108.59% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.01B | 3.75B | 3.68B | 3.58B | 3.60B |
| Leverage | 1.80 | 1.69 | 1.64 | 1.58 | 1.56 |
| BVPS | 2.59 | 2.59 | 2.64 | 2.67 | 2.70 |
| Turnover | 0.4348 | 0.4504 | 0.4752 | 0.4880 | 0.4946 |
| Cash & STI | 167.31M | 78.93M | 192.61M | 239.28M | 265.49M |
| Inv & Rec | 340.34M | 344.74M | 334.91M | 320.82M | 379.46M |
| LT assets | 1.88B | 1.84B | 1.76B | 1.72B | 1.68B |
| Net debt | 996.13M | 835.68M | 702.96M | 545.34M | 506.51M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 22.41M | 18.16M | 16.81M | 16.81M | -14.59M |
| Investing CF | -182.15M | -168.07M | -166.67M | -48.12M | -46.59M |
| Financing CF | 249.37M | 34.45M | 106.09M | 3.65M | -6.06M |
| Free CF | -227.50M | 16.34M | -255.49M | 63.63M | -118.47M |
| OCF coverage | 6.85% | 5.21% | 8.37% | 13.02% | -7.54% |
| Repaid & issued | 385.36M | 182.00M | 138.38M | 87.24M | 153.55M |
| CapEx | -182.96M | -168.07M | -167.92M | -46.89M | -48.97M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.075CNY. 
Share conversation: 0.9 for 1 | 2020-05-29 | 2020-06-01 | 2020-06-01 |
| Cash Dividend: 
0.5CNY. 
Share conversation: 1.5 for 1 | 2018-05-23 | 2018-05-24 | 2018-05-24 |