---
title: "ALD (300696.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300696.SZ/norm.md"
symbol: "300696.SZ"
name: "ALD"
parent: "https://longbridge.com/en/quote/300696.SZ.md"
datetime: "2026-05-20T16:50:57.012Z"
locales:
  - [en](https://longbridge.com/en/quote/300696.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300696.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300696.SZ/norm.md)
---

# ALD (300696.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | 0.0298 | 0.1010 | 0.0358 | 0.0100 |
| ROE | 0.31% | 1.81% | 7.78% | 1.55% | 0.69% |
| Revenue | 87.25M | 150.28M | 121.88M | 143.13M | 84.82M |
| Net income | 1.47M | 8.60M | 36.44M | 7.16M | 3.16M |
| Operating income | -1.26M | 17.11M | 25.61M | 4.87M | -1.45M |
| Gross margin | 24.10% | 11.16% | 46.28% | 28.42% | 22.33% |
| Net margin | 1.69% | 5.72% | 29.89% | 5.00% | 3.72% |
| Profit quality | -24.46% | 19.54% | -191.86% | -142.54% | -99.50% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.13B | 2.16B | 2.18B | 2.12B | 2.11B |
| Leverage | 1.11 | 1.13 | 1.14 | 1.14 | 1.14 |
| BVPS | 6.51 | 6.50 | 6.46 | 6.32 | 6.27 |
| Turnover | 0.2372 | 0.2353 | 0.2105 | 0.1886 | 0.1590 |
| Cash & STI | 965.63M | 945.81M | 864.16M | 877.85M | 880.69M |
| Inv & Rec | 197.12M | 195.94M | 222.66M | 195.75M | 202.23M |
| LT assets | 458.28M | 473.33M | 486.66M | 499.99M | 519.92M |
| Net debt | -945.90M | -920.73M | -838.73M | -852.07M | -846.87M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.14M | 87.55M | -13.35M | -3.42M | 1.46M |
| Investing CF | 45.14M | -144.42M | -19.82M | 82.08M | 7.88M |
| Financing CF | -5.63M | -926448.00 | -46000.00 | -2.18M | -240000.00 |
| Free CF | -26.96M | 124.79M | -82.90M | -6.81M | -22.91M |
| OCF coverage | 23.31% | 849.06% | -2544.46% | -62.92% | 11.37% |
| Repaid & issued | 10.00M | - | - | - | - |
| CapEx | -6.99M | -7.19M | -2.52M | -3.30M | -12.76M |

## Distribution Plan

**Dividend Yield**: 1.83

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| Cash Dividend: 
0.200002CNY | 2023-06-14 | 2023-06-15 | 2023-06-15 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.2 for 1 | 2022-05-24 | 2022-05-25 | 2022-05-25 |