---
title: "POCO (300811.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300811.SZ/norm.md"
symbol: "300811.SZ"
name: "POCO"
parent: "https://longbridge.com/en/quote/300811.SZ.md"
datetime: "2026-05-20T02:42:26.388Z"
locales:
  - [en](https://longbridge.com/en/quote/300811.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300811.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300811.SZ/norm.md)
---

# POCO (300811.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3054 | 0.4269 | 0.3535 | 0.4072 | 0.2600 |
| ROE | 11.50% | 16.80% | 14.46% | 17.24% | 11.80% |
| Revenue | 489.59M | 501.44M | 440.13M | 477.36M | 383.31M |
| Net income | 88.52M | 124.56M | 102.29M | 117.53M | 73.76M |
| Operating income | 109.01M | 125.32M | 127.53M | 140.75M | 90.23M |
| Gross margin | 37.10% | 45.01% | 42.42% | 41.07% | 37.68% |
| Net margin | 18.08% | 24.84% | 23.24% | 24.62% | 19.24% |
| Profit quality | 114.67% | 372.81% | 248.85% | 97.65% | 76.19% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.07B | 3.97B | 3.80B | 3.65B | 3.47B |
| Leverage | 1.30 | 1.30 | 1.30 | 1.32 | 1.28 |
| BVPS | 10.79 | 10.46 | 10.00 | 9.56 | 9.34 |
| Turnover | 0.5064 | 0.5112 | 0.5243 | 0.5394 | 0.5644 |
| Cash & STI | 554.04M | 555.49M | 612.52M | 610.06M | 512.94M |
| Inv & Rec | 329.24M | 280.75M | 236.38M | 183.95M | 181.58M |
| LT assets | 1.89B | 1.83B | 1.61B | 1.58B | 1.53B |
| Net debt | 9.23M | 7.84M | -154.10M | -140.56M | -39.59M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 95.07M | 33.62M | 51.25M | 144.14M | 118.43M |
| Investing CF | -55.92M | 44.53M | -110.19M | -439779.00 | -305.02M |
| Financing CF | -25.41M | -7.98M | 41.75M | -9.35M | 294.81M |
| Free CF | 269542.00 | -28.17M | -97.94M | 217.12M | 26.62M |
| OCF coverage | 110.99% | 19.14% | 88.19% | 114.05% | 118.09% |
| Repaid & issued | 20.89M | 59.59M | 30.59M | 59.60M | 10.88M |
| CapEx | -66.25M | -80.43M | -58.94M | -38.76M | -86.56M |

## Distribution Plan

**Dividend Yield**: 0.19

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.4 for 1 | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| Cash Dividend: 
0.2CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.4 for 1 | 2024-06-11 | 2024-06-12 | 2024-06-12 |