---
title: "Lakala (300773.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300773.SZ/norm.md"
symbol: "300773.SZ"
name: "Lakala"
parent: "https://longbridge.com/en/quote/300773.SZ.md"
datetime: "2026-05-21T10:55:50.006Z"
locales:
  - [en](https://longbridge.com/en/quote/300773.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300773.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300773.SZ/norm.md)
---

# Lakala (300773.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7700 | 1.05 | 0.1402 | 0.1705 | 0.1300 |
| ROE | 52.00% | 84.55% | 12.40% | 14.77% | 11.70% |
| Revenue | 1.61B | 1.48B | 1.42B | 1.35B | 1.30B |
| Net income | 594.77M | 831.63M | 109.64M | 128.72M | 100.64M |
| Operating income | 83.73M | 618432.00 | 107.94M | 72.24M | 88.39M |
| Gross margin | 24.15% | 20.52% | 30.79% | 26.88% | 23.36% |
| Net margin | 36.86% | 56.24% | 7.73% | 9.52% | 7.74% |
| Profit quality | -99.22% | 0.20% | 72.27% | 58.31% | 528.40% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.09B | 12.33B | 10.58B | 11.02B | 10.37B |
| Leverage | 2.54 | 2.96 | 3.05 | 3.28 | 2.97 |
| BVPS | 6.27 | 5.51 | 4.56 | 4.42 | 4.51 |
| Turnover | 0.5221 | 0.4868 | 0.5070 | 0.4978 | 0.5190 |
| Cash & STI | 7.98B | 8.30B | 5.96B | 6.37B | 6.10B |
| Inv & Rec | 13.11M | 12.67M | 11.89M | 9.22M | 4.55M |
| LT assets | 1.42B | 1.44B | 1.44B | 1.46B | 1.43B |
| Net debt | -7.94B | -7.88B | -5.34B | -5.73B | -5.63B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -84.39M | 316.89M | 149.37M | 123.89M | 16.73M |
| Investing CF | 1.00B | 248.60M | -17.90M | -4.11M | 23.39M |
| Financing CF | -375.06M | -355.73M | -26.22M | -127.08M | 42.95M |
| Free CF | -393.97M | 1.64B | -537.28M | 730.36M | -266.57M |
| OCF coverage | -21.56% | 59.91% | 74.36% | 48.09% | 10.06% |
| Repaid & issued | - | 148.62M | 166.93M | 222.06M | 200.80M |
| CapEx | -17.50M | -20.99M | -5.78M | -8.72M | -8.46M |

## Distribution Plan

**Dividend Yield**: 1.56

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.199999CNY | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| Cash Dividend: 
0.199999CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.399999CNY | 2024-09-05 | 2024-09-06 | 2024-09-06 |