---
title: "VATS (300755.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300755.SZ/norm.md"
symbol: "300755.SZ"
name: "VATS"
parent: "https://longbridge.com/en/quote/300755.SZ.md"
datetime: "2026-05-20T09:43:17.408Z"
locales:
  - [en](https://longbridge.com/en/quote/300755.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300755.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300755.SZ/norm.md)
---

# VATS (300755.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1300 | -0.4284 | -0.6756 | -0.0637 | 0.2100 |
| ROE | 7.63% | -23.98% | -33.45% | -3.64% | 10.68% |
| Revenue | 2.21B | 731.86M | 1.21B | 1.10B | 2.85B |
| Net income | 53.04M | -170.06M | -254.93M | -29.19M | 85.39M |
| Operating income | 82.72M | -418.28M | -18.65M | -58.54M | 128.95M |
| Gross margin | 8.78% | -45.83% | 6.31% | 2.79% | 10.44% |
| Net margin | 2.40% | -23.24% | -20.99% | -2.66% | 2.99% |
| Profit quality | 11.46% | -212.87% | -4.25% | - | 30.85% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.19B | 4.81B | 5.07B | 5.62B | 6.40B |
| Leverage | 1.46 | 1.70 | 1.69 | 1.72 | 1.91 |
| BVPS | 6.88 | 6.75 | 7.16 | 7.79 | 7.95 |
| Turnover | 0.9929 | 0.9893 | 1.14 | 1.19 | 1.19 |
| Cash & STI | 1.32B | 930.06M | 1.15B | 1.04B | 1.43B |
| Inv & Rec | 1.79B | 2.38B | 2.36B | 2.82B | 2.86B |
| LT assets | 231.73M | 237.64M | 244.55M | 262.10M | 291.69M |
| Net debt | -883.83M | -172.90M | 191.44M | 625.28M | 173.66M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 722.08M | 196.50M | 438.61M | -301.34M | 417.94M |
| Investing CF | -17577.00 | 4.36M | -1.34M | 2.36M | 456606.00 |
| Financing CF | -332.96M | -481.33M | -201.57M | -56.17M | -431.86M |
| Free CF | 679.66M | 198.66M | 708.13M | -403.68M | 345.31M |
| OCF coverage | 213.84% | 24.26% | 75.75% | -36.80% | 102.39% |
| Repaid & issued | 9.95M | 240.62M | 265.50M | 857.82M | 100.00M |
| CapEx | -21568.00 | 2326.00 | -882660.00 | -93064.00 | -553755.00 |

## Distribution Plan

**Dividend Yield**: 0.52

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.090969CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.79134CNY | 2024-12-19 | 2024-12-20 | 2024-12-20 |
| Cash Dividend: 
0.383443CNY | 2024-09-11 | 2024-09-12 | 2024-09-12 |