---
title: "IAT (300825.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300825.SZ/norm.md"
symbol: "300825.SZ"
name: "IAT"
parent: "https://longbridge.com/en/quote/300825.SZ.md"
datetime: "2026-05-20T11:58:43.383Z"
locales:
  - [en](https://longbridge.com/en/quote/300825.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300825.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300825.SZ/norm.md)
---

# IAT (300825.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0306 | - | -0.1896 | -0.1447 | 0.0252 |
| ROE | 2.94% | -19.21% | -17.22% | -12.74% | 2.19% |
| Revenue | 249.68M | 239.36M | 213.31M | 253.98M | 268.51M |
| Net income | 14.96M | -99.46M | -92.64M | -70.59M | 12.39M |
| Operating income | 33.61M | -254.24M | -4.77M | -79.77M | 25.96M |
| Gross margin | 33.91% | -66.73% | 22.35% | -7.05% | 25.07% |
| Net margin | 5.99% | -41.55% | -43.43% | -27.79% | 4.62% |
| Profit quality | 45.41% | - | -11.99% | - | 99.90% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.03B | 3.15B | 3.04B | 3.07B | 3.19B |
| Leverage | 1.45 | 1.51 | 1.41 | 1.37 | 1.40 |
| BVPS | 4.15 | - | 4.32 | 4.48 | 4.56 |
| Turnover | 0.3076 | 0.3033 | 0.3423 | 0.3460 | 0.3019 |
| Cash & STI | 433.90M | 478.29M | 456.11M | 402.13M | 515.83M |
| Inv & Rec | 246.31M | 228.22M | 250.57M | 238.61M | 306.59M |
| LT assets | 438.39M | 446.68M | 425.46M | 477.77M | 514.06M |
| Net debt | 37.91M | 80.84M | 85.48M | 161.64M | 21.56M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 74.02M | -37.04M | 39.76M | -127.45M | 25.99M |
| Investing CF | 83.31M | -13.44M | -63.79M | -2.86M | 30.78M |
| Financing CF | -109.60M | 92.66M | 32.58M | 43.09M | -84.85M |
| Free CF | 16.82M | 82.92M | -39.97M | -76.23M | -33.01M |
| OCF coverage | 53.18% | -48.34% | 1655.89% | -104.42% | 36.91% |
| Repaid & issued | 41.40M | 47.37M | 34.50M | 118.61M | 56.00M |
| CapEx | -12.65M | -12.99M | -25.12M | -29.70M | -9.12M |