---
title: "LONGLI (300752.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300752.SZ/norm.md"
symbol: "300752.SZ"
name: "LONGLI"
parent: "https://longbridge.com/en/quote/300752.SZ.md"
datetime: "2026-05-20T23:07:46.271Z"
locales:
  - [en](https://longbridge.com/en/quote/300752.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300752.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300752.SZ/norm.md)
---

# LONGLI (300752.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | 0.0606 | 0.0093 | 0.0610 | 0.1400 |
| ROE | 5.00% | 4.74% | 0.66% | 4.53% | 10.33% |
| Revenue | 367.76M | 475.44M | 382.21M | 368.84M | 340.73M |
| Net income | 15.59M | 14.56M | 2.03M | 13.68M | 30.61M |
| Operating income | 20.92M | 17.45M | 8.54M | 3.07M | 33.81M |
| Gross margin | 15.44% | 11.83% | 12.75% | 14.62% | 17.80% |
| Net margin | 4.24% | 3.06% | 0.53% | 3.71% | 8.98% |
| Profit quality | 23.90% | -32.23% | 38.39% | 3.49% | -389.82% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.28B | 2.28B | 2.19B | 2.12B | 2.01B |
| Leverage | 1.81 | 1.84 | 1.80 | 1.73 | 1.69 |
| BVPS | 5.58 | 5.50 | 5.57 | 5.42 | 5.33 |
| Turnover | 0.7428 | 0.7365 | 0.7217 | 0.7080 | 0.7196 |
| Cash & STI | 382.10M | 305.26M | 444.94M | 474.82M | 361.29M |
| Inv & Rec | 95.12M | 106.07M | 120.79M | 92.94M | 91.63M |
| LT assets | 701.41M | 661.19M | 650.89M | 635.26M | 606.81M |
| Net debt | -316.19M | -239.34M | -406.18M | -435.74M | -352.90M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 87.52M | -54.14M | 22.25M | 88.02M | -8.67M |
| Investing CF | -53.52M | 36.68M | -62.33M | -176.85M | -34.37M |
| Financing CF | 29.94M | 29.68M | -872988.00 | 37.34M | -31.89M |
| Free CF | 59.39M | -44.30M | -57.00M | 52.45M | -74.03M |
| OCF coverage | 103.72% | -115.74% | 100.46% | 228.47% | -14.47% |
| Repaid & issued | 30.59M | 30.00M | 0.0000 | 30.91M | 5.00M |
| CapEx | -53.61M | -44.55M | -23.17M | -37.24M | -49.86M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.079999CNY. 
Share conversation: 0.599 for 1 | 2021-06-02 | 2021-06-03 | 2021-06-03 |
| Cash Dividend: 
0.145CNY | 2020-04-14 | 2020-04-15 | 2020-04-15 |
| Cash Dividend: 
1CNY. 
Share conversation: 0.6 for 1 | 2019-05-27 | 2019-05-28 | 2019-05-28 |