---
title: "WLM (300591.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300591.SZ/norm.md"
symbol: "300591.SZ"
name: "WLM"
parent: "https://longbridge.com/en/quote/300591.SZ.md"
datetime: "2026-05-20T20:51:13.749Z"
locales:
  - [en](https://longbridge.com/en/quote/300591.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300591.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300591.SZ/norm.md)
---

# WLM (300591.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0069 | -0.2105 | -0.0739 | -0.0566 | -0.0318 |
| ROE | 6.68% | -162.47% | -44.78% | -31.55% | -16.81% |
| Revenue | 114.73M | 151.00M | 144.49M | 136.88M | 84.32M |
| Net income | 2.82M | -85.40M | -29.95M | -22.96M | -12.92M |
| Operating income | 7.17M | -62.87M | -22.11M | -21.55M | -10.32M |
| Gross margin | 27.97% | 6.55% | 12.66% | 11.17% | 21.04% |
| Net margin | 2.46% | -56.56% | -20.73% | -16.77% | -15.32% |
| Profit quality | 16.19% | -329.68% | -137.01% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 516.00M | 583.58M | 684.72M | 734.35M | 755.46M |
| Leverage | 2.73 | 3.18 | 2.52 | 2.46 | 2.37 |
| BVPS | 0.4214 | 0.4103 | 0.6262 | 0.6929 | 0.7420 |
| Turnover | 0.8606 | 0.7725 | 0.6509 | 0.6157 | 0.6189 |
| Cash & STI | 71.72M | 62.08M | 39.51M | 75.00M | 102.43M |
| Inv & Rec | 51.76M | 67.34M | 89.87M | 100.95M | 130.18M |
| LT assets | 189.92M | 193.25M | 205.78M | 208.64M | 214.69M |
| Net debt | 51.36M | 75.87M | 115.82M | 95.07M | 80.10M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 44.32M | 19.07M | 16.14M | -52.57M | -52.99M |
| Investing CF | -4.87M | -1.06M | -709412.00 | -164997.00 | -3.90M |
| Financing CF | -32.47M | 321604.00 | -15.89M | -15.27M | 1.40M |
| Free CF | 17.24M | 84.25M | -29.79M | 2.78M | -63.56M |
| OCF coverage | 53.11% | 3.68% | 123.59% | -100.48% | -136.13% |
| Repaid & issued | 49.70M | 513.43M | 0.0000 | 36.00M | 37.30M |
| CapEx | -1.89M | -1.09M | -709412.00 | -165997.00 | -3.91M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.032CNY | 2020-07-08 | 2020-07-09 | 2020-07-09 |