--- title: "FSQUALITY (300852.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300852.SZ/norm.md" symbol: "300852.SZ" name: "FSQUALITY" parent: "https://longbridge.com/en/quote/300852.SZ.md" datetime: "2026-05-20T15:58:09.529Z" locales: - [en](https://longbridge.com/en/quote/300852.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300852.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300852.SZ/norm.md) --- # FSQUALITY (300852.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1836 | -0.0181 | 0.3899 | 0.3278 | 0.2014 | | ROE | 5.24% | -0.55% | 12.56% | 11.27% | 7.07% | | Revenue | 573.76M | 535.56M | 536.51M | 453.42M | 406.24M | | Net income | 29.47M | -2.81M | 55.54M | 46.70M | 28.69M | | Operating income | 58.67M | -9.37M | 95.95M | 40.43M | 37.32M | | Gross margin | 18.89% | 10.26% | 26.37% | 19.46% | 19.19% | | Net margin | 5.14% | -0.52% | 10.35% | 10.30% | 7.06% | | Profit quality | -280.42% | -19.53% | 162.67% | 162.25% | 173.31% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.94B | 3.02B | 2.94B | 2.73B | 2.65B | | Leverage | 1.31 | 1.34 | 1.58 | 1.63 | 1.62 | | BVPS | 14.01 | 14.01 | 12.74 | 11.87 | 11.59 | | Turnover | 0.7514 | 0.6844 | 0.6394 | 0.6191 | 0.5923 | | Cash & STI | 648.48M | 821.62M | 882.79M | 918.86M | 985.34M | | Inv & Rec | 335.41M | 295.05M | 284.21M | 231.74M | 174.75M | | LT assets | 1.14B | 1.12B | 991.97M | 901.30M | 885.20M | | Net debt | -648.48M | -821.62M | -500.09M | -414.47M | -488.14M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -20.92M | 47.98M | 58.99M | 24.92M | 21.53M | | Investing CF | -208.13M | 69.65M | -78.18M | -7.79M | 20.25M | | Financing CF | -3.54M | -608785.00 | -2.31M | -19.75M | -135988.00 | | Free CF | -248.54M | 78.50M | -91.64M | -63.95M | -107.50M | | OCF coverage | -15.02% | 46.44% | 60.76% | 25.85% | 38.01% | | Repaid & issued | - | - | - | - | - | | CapEx | -139.13M | -102.72M | -94.77M | -76.65M | -56.51M | ## Distribution Plan **Dividend Yield**: 0.28 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.14CNY | 2026-04-29 | 2026-04-30 | 2026-04-30 | | Cash Dividend: 0.13884CNY | 2025-05-07 | 2025-05-08 | 2025-05-08 | | Cash Dividend: 0.298116CNY. Share conversation: 0.397 for 1 | 2024-05-07 | 2024-05-08 | 2024-05-08 |