---
title: "Farben Information (300925.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300925.SZ/norm.md"
symbol: "300925.SZ"
name: "Farben Information"
parent: "https://longbridge.com/en/quote/300925.SZ.md"
datetime: "2026-05-21T10:17:29.334Z"
locales:
  - [en](https://longbridge.com/en/quote/300925.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300925.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300925.SZ/norm.md)
---

# Farben Information (300925.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0500 | 0.0491 | 0.0705 | 0.0703 | 0.0600 |
| ROE | 4.03% | 3.52% | 4.99% | 5.62% | 5.15% |
| Revenue | 1.40B | 1.44B | 1.36B | 1.24B | 1.08B |
| Net income | 22.48M | 19.44M | 27.16M | 30.30M | 27.50M |
| Operating income | 21.82M | 5.37M | 26.08M | 29.34M | 25.35M |
| Gross margin | 16.41% | 15.27% | 19.06% | 17.74% | 17.78% |
| Net margin | 1.61% | 1.35% | 2.00% | 2.45% | 2.55% |
| Profit quality | -5.51% | 1.16% | -70.52% | -27.59% | -12.42% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.19B | 3.19B | 3.01B | 2.86B | 2.82B |
| Leverage | 1.42 | 1.44 | 1.37 | 1.32 | 1.31 |
| BVPS | 5.29 | 5.23 | 5.18 | 5.11 | 5.10 |
| Turnover | 1.81 | 1.64 | 1.66 | 1.63 | 1.54 |
| Cash & STI | 797.56M | 1.17B | 880.33M | 897.34M | 1.03B |
| Inv & Rec | 116.74M | 98.41M | 102.79M | 101.09M | 97.33M |
| LT assets | 95.46M | 72.89M | 42.18M | 39.92M | 33.39M |
| Net debt | -530.67M | -970.27M | -676.20M | -723.60M | -860.90M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -395.68M | 463.19M | -36.99M | -106.34M | -204.17M |
| Investing CF | -15.11M | 99.34M | -36.77M | 88.32M | -114.74M |
| Financing CF | -55.53M | -33.31M | 21.73M | -24.15M | -138.23M |
| Free CF | -466.70M | 337.45M | -86.20M | -104.72M | -254.25M |
| OCF coverage | -441.12% | 287.44% | 59.87% | -42.89% | -154.61% |
| Repaid & issued | 31.04M | 92.88M | -20.00M | 201.00M | - |
| CapEx | -9.26M | -13.12M | -1.79M | -5.89M | -2.07M |

## Distribution Plan

**Dividend Yield**: 0.36

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.049545CNY | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| Cash Dividend: 
0.063949CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.078847CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |