---
title: "MINDEO (300656.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300656.SZ/norm.md"
symbol: "300656.SZ"
name: "MINDEO"
parent: "https://longbridge.com/en/quote/300656.SZ.md"
datetime: "2026-05-20T09:42:58.827Z"
locales:
  - [en](https://longbridge.com/en/quote/300656.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300656.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300656.SZ/norm.md)
---

# MINDEO (300656.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1546 | -0.5328 | -0.1269 | -0.1361 | 0.1958 |
| ROE | -12.10% | -39.03% | -8.69% | -9.14% | 13.10% |
| Revenue | 65.48M | 78.96M | 94.13M | 76.10M | 53.98M |
| Net income | -26.27M | -90.59M | -21.52M | -23.15M | 33.47M |
| Operating income | -4.03M | -5.77M | 78.64M | -72.12M | -3.01M |
| Gross margin | 29.12% | 33.99% | 116.30% | -61.06% | 36.65% |
| Net margin | -40.12% | -114.73% | -22.86% | -30.43% | 62.01% |
| Profit quality | - | -44.54% | 365.39% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.21B | 2.27B | 2.37B | 2.37B | 2.34B |
| Leverage | 2.47 | 2.42 | 2.17 | 2.10 | 1.99 |
| BVPS | 5.06 | 5.16 | 5.77 | 5.89 | 5.99 |
| Turnover | 0.1381 | 0.1572 | 0.1853 | 0.1864 | - |
| Cash & STI | 90.72M | 152.51M | 57.89M | 50.62M | 32.22M |
| Inv & Rec | 110.47M | 108.95M | 154.59M | 136.09M | 112.54M |
| LT assets | 1.23B | 1.24B | 1.18B | 1.20B | 1.22B |
| Net debt | 726.32M | 695.70M | 801.13M | 822.90M | 795.80M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.66M | 12.96M | 21.52M | -9.91M | -21.02M |
| Investing CF | -35.55M | -14.74M | 8.62M | -8.22M | -28.67M |
| Financing CF | -25.98M | 63.81M | -22.87M | 36.51M | 12.25M |
| Free CF | -51.31M | 292.37M | 13.61M | -12.55M | 8.58M |
| OCF coverage | -5.09% | 10.41% | 33.91% | -15.01% | -15.11% |
| Repaid & issued | 117.83M | 61.92M | 67.40M | 93.81M | 147.94M |
| CapEx | -36.34M | -27.96M | -12.37M | -8.20M | -31.43M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.1 for 1 | 2023-05-25 | 2023-05-26 | 2023-05-26 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.2 for 1 | 2022-05-26 | 2022-05-27 | 2022-05-27 |