---
title: "AUTEK (300595.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300595.SZ/norm.md"
symbol: "300595.SZ"
name: "AUTEK"
parent: "https://longbridge.com/en/quote/300595.SZ.md"
datetime: "2026-05-20T23:47:40.960Z"
locales:
  - [en](https://longbridge.com/en/quote/300595.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300595.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300595.SZ/norm.md)
---

# AUTEK (300595.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1637 | 0.0420 | 0.2165 | 0.1001 | 0.1789 |
| ROE | 11.73% | 3.04% | 15.86% | 7.48% | 13.42% |
| Revenue | 459.45M | 428.36M | 562.10M | 392.48M | 478.21M |
| Net income | 146.19M | 37.47M | 192.05M | 89.72M | 160.28M |
| Operating income | 161.78M | 93.70M | 233.64M | 113.20M | 194.38M |
| Gross margin | 71.61% | 68.85% | 73.18% | 69.87% | 75.86% |
| Net margin | 31.82% | 8.75% | 34.17% | 22.86% | 33.52% |
| Profit quality | 108.39% | 60.31% | 90.11% | 96.46% | 98.14% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.40B | 6.26B | 6.42B | 6.01B | 6.28B |
| Leverage | 1.16 | 1.16 | 1.18 | 1.16 | 1.17 |
| BVPS | 5.65 | 5.49 | 5.52 | 5.29 | 5.42 |
| Turnover | 0.2906 | 0.3028 | 0.2917 | 0.3113 | 0.3044 |
| Cash & STI | 2.38B | 3.20B | 2.07B | 3.24B | 2.11B |
| Inv & Rec | 176.25M | 172.11M | 182.61M | 175.97M | 161.34M |
| LT assets | 637.75M | 703.81M | 840.87M | 805.73M | 819.83M |
| Net debt | -2.16B | -2.93B | -1.77B | -2.96B | -1.81B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 149.25M | 155.36M | 259.28M | 117.36M | 198.07M |
| Investing CF | 8.75M | 115.84M | -352.43M | 465.37M | -215.54M |
| Financing CF | 10.00M | -198.61M | -74.65M | -334.32M | -49.79M |
| Free CF | -927.24M | 1.37B | -1.04B | 1.31B | -1.21B |
| OCF coverage | 702.65% | 37.36% | -1049.78% | 41.31% | 510.63% |
| Repaid & issued | - | 6.40M | 5.27M | 6.73M | - |
| CapEx | -19.10M | -35.74M | -26.35M | -20.01M | -38.61M |

## Distribution Plan

**Dividend Yield**: 1.46

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.132CNY | 2026-05-19 | 2026-05-20 | 2026-05-20 |
| Cash Dividend: 
0.056CNY | 2025-11-04 | 2025-11-05 | 2025-11-05 |
| Cash Dividend: 
0.224CNY | 2025-05-14 | 2025-05-15 | 2025-05-15 |