---
title: "PANDAIRY (300898.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300898.SZ/norm.md"
symbol: "300898.SZ"
name: "PANDAIRY"
parent: "https://longbridge.com/en/quote/300898.SZ.md"
datetime: "2026-05-20T23:07:27.112Z"
locales:
  - [en](https://longbridge.com/en/quote/300898.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300898.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300898.SZ/norm.md)
---

# PANDAIRY (300898.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1362 | 0.2928 | 0.2449 | 0.2236 | 0.1098 |
| ROE | 6.56% | 14.53% | 12.58% | 11.40% | 5.50% |
| Revenue | 204.13M | 225.38M | 233.15M | 182.86M | 169.70M |
| Net income | 16.89M | 36.31M | 30.36M | 27.73M | 13.61M |
| Operating income | 17.40M | 18.40M | 34.53M | 23.30M | 16.20M |
| Gross margin | 26.04% | 23.58% | 25.85% | 27.86% | 25.05% |
| Net margin | 8.28% | 16.11% | 13.02% | 15.16% | 8.02% |
| Profit quality | -243.99% | 70.70% | 59.91% | -106.53% | -326.62% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.14B | 1.15B | 1.10B | 1.05B | 1.10B |
| Leverage | 1.09 | 1.12 | 1.11 | 1.10 | 1.10 |
| BVPS | 8.39 | 8.22 | 7.91 | 7.66 | 8.04 |
| Turnover | 0.7526 | 0.7230 | 0.7176 | 0.7203 | 0.6813 |
| Cash & STI | 436.88M | 540.83M | 475.63M | 468.87M | 484.32M |
| Inv & Rec | 139.84M | 119.38M | 140.98M | 147.65M | 115.12M |
| LT assets | 282.20M | 280.01M | 280.14M | 283.64M | 289.01M |
| Net debt | -416.18M | -513.09M | -454.73M | -447.91M | -463.37M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.13M | 26.02M | 57.64M | -21.87M | -4.96M |
| Investing CF | -4.46M | -62.19M | -63.10M | 69.11M | -14.79M |
| Financing CF | -7.41M | 5.30M | -269688.00 | -74.34M | -460649.00 |
| Free CF | -117.74M | 93.57M | -23.32M | 52.95M | -95.47M |
| OCF coverage | -16.65% | 302.90% | 2944.95% | -28.54% | -22.29% |
| Repaid & issued | 20.00M | 4.00M | 0.0000 | 0.0000 | 20.00M |
| CapEx | -15.42M | -4.42M | -1.69M | -2.30M | -1.79M |

## Distribution Plan

**Dividend Yield**: 2.59

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.5CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.2CNY | 2023-05-23 | 2023-05-24 | 2023-05-24 |