---
title: "LONGSHINE (300682.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300682.SZ/norm.md"
symbol: "300682.SZ"
name: "LONGSHINE"
parent: "https://longbridge.com/en/quote/300682.SZ.md"
datetime: "2026-05-20T23:46:49.914Z"
locales:
  - [en](https://longbridge.com/en/quote/300682.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300682.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300682.SZ/norm.md)
---

# LONGSHINE (300682.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0461 | -0.0009 | 0.0704 | 0.0230 | 0.0031 |
| ROE | -2.94% | -0.05% | 4.59% | 1.48% | 0.20% |
| Revenue | 693.24M | 2.07B | 903.66M | 875.77M | 666.69M |
| Net income | -49.71M | -813981.00 | 77.14M | 25.27M | 3.37M |
| Operating income | -62.98M | -27.86M | 59.44M | 17.74M | -18.15M |
| Gross margin | 50.57% | 35.06% | 48.18% | 44.28% | 48.39% |
| Net margin | -7.17% | -0.04% | 8.54% | 2.89% | 0.51% |
| Profit quality | - | -4.70% | 48.33% | -54.67% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.62B | 9.00B | 8.73B | 8.71B | 9.13B |
| Leverage | 1.37 | 1.42 | 1.36 | 1.39 | 1.40 |
| BVPS | 6.24 | 6.30 | 6.20 | 6.06 | 6.43 |
| Turnover | 0.5119 | 0.4808 | 0.4485 | 0.4924 | 0.4732 |
| Cash & STI | 1.57B | 1.98B | 1.49B | 1.43B | 1.83B |
| Inv & Rec | 197.79M | 33.50M | 376.80M | 270.01M | 230.24M |
| LT assets | 1.08B | 1.10B | 1.13B | 1.16B | 1.09B |
| Net debt | -723.20M | -1.13B | -610.17M | -581.39M | -899.53M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -161.63M | 593.19M | 122.98M | -32.46M | -205.41M |
| Investing CF | -280.34M | -179.01M | 79.32M | 82.40M | -390.29M |
| Financing CF | -9.22M | -13.08M | -97.25M | -546.61M | 17.72M |
| Free CF | -235.07M | 615.76M | -211.44M | -34.02M | -498.64M |
| OCF coverage | -277.53% | 468.91% | 304.02% | -3.07% | -65.26% |
| Repaid & issued | 23.17M | 0.0000 | 13.13M | 620.10M | 209.86M |
| CapEx | -41.38M | -47.88M | -36.21M | -27.32M | -117.47M |

## Distribution Plan

**Dividend Yield**: 1.67

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.249534CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.279481CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.077294CNY | 2023-05-11 | 2023-05-12 | 2023-05-12 |