---
title: "Windey (300772.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300772.SZ/norm.md"
symbol: "300772.SZ"
name: "Windey"
parent: "https://longbridge.com/en/quote/300772.SZ.md"
datetime: "2026-05-20T12:57:22.428Z"
locales:
  - [en](https://longbridge.com/en/quote/300772.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300772.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300772.SZ/norm.md)
---

# Windey (300772.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0608 | 0.1204 | 0.1370 | 0.1082 | 0.0750 |
| ROE | 2.20% | 4.79% | 6.58% | 5.24% | 3.88% |
| Revenue | 6.67B | 10.92B | 7.59B | 6.88B | 4.01B |
| Net income | 47.80M | 88.50M | 107.82M | 84.82M | 58.79M |
| Operating income | 59.34M | -50.44M | 194.17M | 19.72M | 52.17M |
| Gross margin | 8.03% | 4.29% | 9.48% | 7.84% | 10.47% |
| Net margin | 0.72% | 0.81% | 1.42% | 1.23% | 1.47% |
| Profit quality | -4.79% | -9.72% | 20.19% | -3.16% | -17.55% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 54.79B | 53.48B | 48.90B | 43.64B | 41.05B |
| Leverage | 5.84 | 6.41 | 7.24 | 6.57 | 6.25 |
| BVPS | 8.56 | 8.50 | 8.39 | 8.26 | 8.22 |
| Turnover | 0.6691 | 0.6381 | 0.6406 | 0.6465 | 0.6077 |
| Cash & STI | 8.97B | 9.30B | 6.53B | 5.69B | 7.53B |
| Inv & Rec | 7.67B | 8.81B | 9.75B | 7.84B | 6.61B |
| LT assets | 9.19B | 8.66B | 6.95B | 5.99B | 5.23B |
| Net debt | -1.39B | -4.02B | -1.77B | -1.81B | -3.48B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.24B | 518.74M | 961.65M | -624.48M | -297.28M |
| Investing CF | -973.15M | -925.85M | -911.39M | -1.06B | -282.70M |
| Financing CF | 2.21B | 2.31B | 777.65M | -201.90M | 1.26B |
| Free CF | -3.51B | 3.40B | -44.60M | -881.28M | -670.13M |
| OCF coverage | -122.44% | 32.03% | 76.79% | -33.44% | -54.38% |
| Repaid & issued | 1.24B | 1.48B | 1.20B | 626.02M | 788.75M |
| CapEx | -973.15M | -931.47M | -826.02M | -1.02B | -317.53M |

## Distribution Plan

**Dividend Yield**: 0.36

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| Cash Dividend: 
0.05CNY | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| Cash Dividend: 
0.1CNY | 2023-07-10 | 2023-07-11 | 2023-07-11 |