---
title: "APON (300753.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300753.SZ/norm.md"
symbol: "300753.SZ"
name: "APON"
parent: "https://longbridge.com/en/quote/300753.SZ.md"
datetime: "2026-05-20T11:39:55.327Z"
locales:
  - [en](https://longbridge.com/en/quote/300753.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300753.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300753.SZ/norm.md)
---

# APON (300753.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0348 | -0.0996 | 0.0626 | -0.0137 | -0.1400 |
| ROE | -2.64% | -7.44% | 4.67% | -1.02% | -10.23% |
| Revenue | 68.31M | 90.37M | 92.48M | 94.34M | 64.82M |
| Net income | -4.39M | -12.54M | 7.89M | -1.73M | -17.65M |
| Operating income | -5.43M | -9.97M | 7.50M | -7.27M | -19.79M |
| Gross margin | 66.18% | 75.58% | 67.79% | 64.13% | 61.91% |
| Net margin | -6.43% | -13.87% | 8.54% | -1.83% | -27.23% |
| Profit quality | - | -18.99% | -278.41% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 815.42M | 859.71M | 839.64M | 832.30M | 846.11M |
| Leverage | 1.21 | 1.26 | 1.22 | 1.22 | 1.23 |
| BVPS | 5.26 | 5.30 | 5.39 | 5.33 | 5.40 |
| Turnover | 0.4159 | 0.3970 | 0.4531 | 0.4598 | 0.4508 |
| Cash & STI | 96.52M | 164.60M | 145.67M | 169.87M | 171.66M |
| Inv & Rec | 59.16M | 57.29M | 52.85M | 58.38M | 67.62M |
| LT assets | 186.82M | 189.81M | 191.50M | 194.82M | 199.47M |
| Net debt | 2.08M | -43.81M | -41.62M | -60.72M | -79.97M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -24.69M | 52.51M | -2.69M | -9.29M | -38.20M |
| Investing CF | -22.69M | -42.93M | -3.51M | 78.38M | -92.77M |
| Financing CF | -20.69M | 4.36M | -5.99M | 9.12M | 8.99M |
| Free CF | -27.10M | 58.42M | -7.30M | -3.10M | -39.99M |
| OCF coverage | -114.84% | 222.04% | -15.14% | -28.35% | -313.22% |
| Repaid & issued | - | 19.90M | 14.90M | 38.90M | 19.90M |
| CapEx | -1.65M | -3.62M | -1.40M | -1.62M | -1.80M |

## Distribution Plan

**Dividend Yield**: 0.25

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.065CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.065CNY | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.2 for 1 | 2021-06-01 | 2021-06-02 | 2021-06-02 |