--- title: "Andawell (300719.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300719.SZ/norm.md" symbol: "300719.SZ" name: "Andawell" parent: "https://longbridge.com/en/quote/300719.SZ.md" datetime: "2026-05-20T21:16:41.167Z" locales: - [en](https://longbridge.com/en/quote/300719.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300719.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300719.SZ/norm.md) --- # Andawell (300719.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0540 | -0.0257 | 0.0472 | -0.0150 | -0.0318 | | ROE | -5.41% | -2.43% | 4.84% | -1.48% | -3.11% | | Revenue | 97.11M | 232.93M | 182.82M | 140.56M | 123.32M | | Net income | -13.73M | -6.26M | 12.48M | -3.81M | -8.10M | | Operating income | -16.40M | -687019.00 | 14.32M | -2.54M | -8.14M | | Gross margin | 37.67% | 33.44% | 41.97% | 41.65% | 38.30% | | Net margin | -14.14% | -2.69% | 6.83% | -2.71% | -6.57% | | Profit quality | - | -1.00% | 204.22% | - | - | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.74B | 1.83B | 1.77B | 1.73B | 1.69B | | Leverage | 1.72 | 1.78 | 1.70 | 1.69 | 1.62 | | BVPS | 3.97 | 4.19 | 4.08 | 4.03 | 4.07 | | Turnover | 0.3817 | 0.3837 | 0.4212 | 0.4001 | 0.4103 | | Cash & STI | 164.72M | 238.12M | 168.29M | 164.38M | 171.18M | | Inv & Rec | 302.80M | 284.46M | 319.01M | 325.05M | 310.91M | | LT assets | 255.31M | 252.22M | 220.48M | 197.82M | 178.47M | | Net debt | 327.69M | 285.30M | 311.34M | 288.71M | 245.01M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -34.41M | 68.94M | 7.01M | -4.49M | -14.91M | | Investing CF | -21.51M | -31.25M | -25.99M | -23.66M | -12.72M | | Financing CF | -18.02M | 31.90M | 22.89M | 20.97M | 18.70M | | Free CF | -55.55M | 65.58M | -41.63M | -15.83M | -33.70M | | OCF coverage | -31.28% | 39.45% | 4.46% | -3.90% | -25.10% | | Repaid & issued | 71.05M | 177.32M | 159.48M | 113.29M | 66.76M | | CapEx | -21.51M | -31.27M | -25.99M | -23.66M | -13.10M | ## Distribution Plan **Dividend Yield**: 0.28 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.04CNY | 2025-06-24 | 2025-06-25 | 2025-06-25 | | Cash Dividend: 0.2CNY | 2024-06-24 | 2024-06-25 | 2024-06-25 | | Cash Dividend: 0.02CNY | 2022-07-06 | 2022-07-07 | 2022-07-07 |