--- title: "Onechance (300792.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300792.SZ/norm.md" symbol: "300792.SZ" name: "Onechance" parent: "https://longbridge.com/en/quote/300792.SZ.md" datetime: "2026-05-20T13:53:35.470Z" locales: - [en](https://longbridge.com/en/quote/300792.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300792.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300792.SZ/norm.md) --- # Onechance (300792.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1300 | 0.0360 | 0.1197 | 0.1902 | 0.1100 | | ROE | 4.25% | 1.24% | 3.81% | 6.19% | 3.63% | | Revenue | 213.02M | 310.06M | 229.99M | 285.04M | 247.92M | | Net income | 31.39M | 9.10M | 27.76M | 44.71M | 26.00M | | Operating income | 26.14M | 53855.00 | 31.46M | 31.01M | 19.43M | | Gross margin | 32.54% | 23.56% | 33.32% | 28.44% | 28.64% | | Net margin | 14.73% | 2.93% | 12.07% | 15.69% | 10.49% | | Profit quality | 220.90% | 0.04% | 75.29% | 25.32% | 32.38% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.11B | 3.17B | 3.12B | 3.07B | 3.00B | | Leverage | 1.05 | 1.08 | 1.07 | 1.06 | 1.04 | | BVPS | 12.54 | 12.40 | 12.36 | 12.23 | 12.14 | | Turnover | 0.3399 | 0.3437 | 0.3616 | 0.3754 | 0.3992 | | Cash & STI | 1.57B | 1.54B | 1.40B | 1.32B | 1.22B | | Inv & Rec | 200.57M | 228.74M | 262.47M | 236.46M | 229.84M | | LT assets | 334.67M | 342.83M | 350.70M | 358.48M | 355.90M | | Net debt | -1.56B | -1.51B | -1.37B | -1.31B | -1.22B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 11.83M | 142.96M | 41.79M | 122.49M | 60.02M | | Investing CF | 32.24M | -42.50M | -882411.00 | 33.20M | -39.07M | | Financing CF | -30.32M | -14.39M | 29.43M | -24.55M | -599120.00 | | Free CF | 23.24M | 30.84M | 11.99M | 105.74M | 18.78M | | OCF coverage | 352.10% | 215.56% | -82.86% | 160.62% | 692.86% | | Repaid & issued | - | 79.76M | -49.86M | 49.86M | - | | CapEx | -3.36M | -105685.00 | -920980.00 | -1.25M | -8.66M | ## Distribution Plan **Dividend Yield**: 0.64 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.14CNY | 2026-05-06 | 2026-05-07 | 2026-05-07 | | Cash Dividend: 0.1CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 | | Cash Dividend: 0.134168CNY | 2024-05-21 | 2024-05-22 | 2024-05-22 |