---
title: "WEILI (300904.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300904.SZ/norm.md"
symbol: "300904.SZ"
name: "WEILI"
parent: "https://longbridge.com/en/quote/300904.SZ.md"
datetime: "2026-03-17T08:34:15.927Z"
locales:
  - [en](https://longbridge.com/en/quote/300904.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300904.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300904.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/300904.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300904.SZ/norm.md)


# WEILI (300904.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2004 | -0.3733 | -0.2400 | -0.6511 | -0.0244 |
| ROE | -8.67% | -14.78% | -9.42% | -23.50% | -0.92% |
| Revenue | 288.83M | 239.20M | 110.32M | 17.89M | 163.34M |
| Net income | -14.38M | -25.96M | -17.55M | -45.56M | -1.84M |
| Operating income | -12.63M | -16.99M | -27.86M | -59.12M | 4.28M |
| Gross margin | 11.89% | 13.97% | 6.21% | -137.49% | 15.11% |
| Net margin | -4.98% | -10.85% | -15.90% | -254.71% | -1.13% |
| Profit quality | -34.16% | - | - | - | -4.93% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.14B | 2.90B | 2.44B | 2.11B | 1.87B |
| Leverage | 4.76 | 4.34 | 3.31 | 2.80 | 2.34 |
| BVPS | 9.24 | 9.36 | 10.20 | 10.43 | 11.05 |
| Turnover | 0.2622 | 0.2357 | 0.2170 | 0.1913 | 0.2747 |
| Cash & STI | 107.17M | 97.02M | 104.58M | 116.03M | 88.28M |
| Inv & Rec | 464.50M | 383.99M | 267.85M | 189.32M | 124.33M |
| LT assets | 1.72B | 1.54B | 1.35B | 1.11B | 732.81M |
| Net debt | 1.49B | 1.34B | 1.01B | 755.73M | 524.56M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 36.97M | -27.73M | -24.68M | -27.03M | -86.74M |
| Investing CF | -154.91M | -170.54M | -220.01M | -196.51M | -217.98M |
| Financing CF | 127.87M | 211.10M | 234.58M | 242.54M | 247.57M |
| Free CF | -200.19M | -229.68M | -249.94M | -121.90M | -320.50M |
| OCF coverage | 12.84% | -12.39% | -8.87% | -10.76% | -21.56% |
| Repaid & issued | 261.96M | 287.39M | 293.73M | 292.46M | 449.88M |
| CapEx | -154.74M | -191.07M | -220.01M | -196.56M | -197.93M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.56CNY | 2024-04-29 | 2024-04-30 | 2024-04-30 |
| Cash Dividend: 
0.45CNY | 2023-09-26 | 2023-09-27 | 2023-09-27 |