---
title: "Leon (300603.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300603.SZ/norm.md"
symbol: "300603.SZ"
name: "Leon"
parent: "https://longbridge.com/en/quote/300603.SZ.md"
datetime: "2026-05-21T02:03:31.476Z"
locales:
  - [en](https://longbridge.com/en/quote/300603.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300603.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300603.SZ/norm.md)
---

# Leon (300603.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0700 | -0.2431 | -0.0004 | -0.0798 | -0.0500 |
| ROE | -9.62% | -33.09% | -0.06% | -10.38% | -6.27% |
| Revenue | 141.13M | 157.69M | 196.48M | 198.64M | 177.05M |
| Net income | -30.71M | -111.50M | -214168.00 | -36.92M | -22.78M |
| Operating income | -15.95M | -15.60M | 6.66M | -39.28M | -19.89M |
| Gross margin | 7.03% | 11.39% | 7.60% | 4.90% | 8.83% |
| Net margin | -21.76% | -70.71% | -0.11% | -18.58% | -12.87% |
| Profit quality | - | -592.49% | 11.34% | -129.79% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.07B | 2.12B | 2.17B | 2.09B | 2.10B |
| Leverage | 1.64 | 1.64 | 1.55 | 1.49 | 1.46 |
| BVPS | 2.87 | 2.82 | 3.05 | 3.05 | 3.13 |
| Turnover | 0.3327 | 0.3418 | 0.3792 | 0.3922 | 0.3781 |
| Cash & STI | 246.62M | 359.18M | 319.05M | 252.92M | 286.37M |
| Inv & Rec | 182.85M | 185.00M | 211.00M | 131.67M | 134.50M |
| LT assets | 575.70M | 586.28M | 637.02M | 628.67M | 621.33M |
| Net debt | -909254.00 | -159.21M | -140.05M | -101.60M | -124.69M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -89.90M | 2.63M | 58.71M | 30.27M | -47.25M |
| Investing CF | -85.78M | -10.35M | 22.15M | -91.74M | -23.09M |
| Financing CF | 56.94M | 24.25M | 19.74M | -8.41M | -15.51M |
| Free CF | -162.16M | 97.78M | -18.22M | 5.99M | -101.98M |
| OCF coverage | -107.23% | 4.56% | 115.01% | 36.00% | -94.26% |
| Repaid & issued | 69.96M | 68.58M | 63.08M | 17.75M | 16.91M |
| CapEx | -65.29M | -10.65M | -20.08M | -51.87M | -22.09M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.150024CNY. 
Share conversation: 0.5 for 1 | 2020-07-10 | 2020-07-13 | 2020-07-13 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.7 for 1 | 2019-06-27 | 2019-06-28 | 2019-06-28 |
| Cash Dividend: 
0.1CNY | 2018-07-20 | 2018-07-23 | 2018-07-23 |