---
title: "COMPASS (300803.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300803.SZ/norm.md"
symbol: "300803.SZ"
name: "COMPASS"
parent: "https://longbridge.com/en/quote/300803.SZ.md"
datetime: "2026-05-20T11:58:50.955Z"
locales:
  - [en](https://longbridge.com/en/quote/300803.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300803.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300803.SZ/norm.md)
---

# COMPASS (300803.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1800 | 0.1769 | -0.0413 | 0.0066 | 0.2300 |
| ROE | 15.73% | 16.32% | -3.99% | 0.64% | 24.78% |
| Revenue | 709.90M | 758.15M | 459.84M | 399.73M | 542.06M |
| Net income | 111.21M | 111.94M | -26.57M | 3.87M | 138.66M |
| Operating income | 114.76M | 128.63M | -99.14M | -65.59M | 66.92M |
| Gross margin | 92.69% | 90.92% | 90.44% | 90.30% | 92.31% |
| Net margin | 15.67% | 14.77% | -5.78% | 0.97% | 25.58% |
| Profit quality | 6.33% | 17.06% | -8.92% | -7.38% | 22.44% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.75B | 15.30B | 14.18B | 13.26B | 11.52B |
| Leverage | 6.57 | 5.53 | 5.29 | 5.06 | 5.20 |
| BVPS | 4.70 | 4.57 | 4.43 | 4.33 | 3.73 |
| Turnover | 0.1538 | 0.1651 | 0.1887 | 0.1917 | 0.1982 |
| Cash & STI | 14.91B | 11.44B | 10.21B | 9.53B | 7.67B |
| Inv & Rec | 1.51M | 2.29M | 215398.00 | 263559.00 | 297756.00 |
| LT assets | 440.24M | 442.00M | 440.32M | 443.07M | 430.79M |
| Net debt | -12.14B | -10.44B | -9.19B | -8.15B | -6.84B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.81B | 753.87M | 1.11B | 889.23M | 298.19M |
| Investing CF | 343.94M | -378.54M | -130.13M | 24.33M | -418.60M |
| Financing CF | 99.71M | 445.70M | 26.99M | 318.90M | 142.92M |
| Free CF | 1.55B | 1.15B | 895.61M | 1.04B | 194.46M |
| OCF coverage | 1294.12% | 386.62% | 460.76% | 412.93% | 134.48% |
| Repaid & issued | 217.24M | 534.79M | 259.98M | 122.61M | 338.40M |
| CapEx | -18.83M | -25.21M | -25.84M | -34.79M | -27.01M |

## Distribution Plan

**Dividend Yield**: 0.08

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2026-03-05 | 2026-03-06 | 2026-03-06 |
| Cash Dividend: 
0.05CNY | 2021-07-20 | 2021-07-21 | 2021-07-21 |
| Cash Dividend: 
0.1CNY | 2020-06-11 | 2020-06-12 | 2020-06-12 |