---
title: "AVD (300939.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300939.SZ/norm.md"
symbol: "300939.SZ"
name: "AVD"
parent: "https://longbridge.com/en/quote/300939.SZ.md"
datetime: "2026-05-20T03:37:25.666Z"
locales:
  - [en](https://longbridge.com/en/quote/300939.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300939.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300939.SZ/norm.md)
---

# AVD (300939.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1200 | 0.1311 | 0.1079 | 0.2724 | 0.1600 |
| ROE | 4.02% | 4.53% | 3.61% | 9.20% | 5.65% |
| Revenue | 293.91M | 316.94M | 344.28M | 362.84M | 267.73M |
| Net income | 14.47M | 15.97M | 12.48M | 31.77M | 19.48M |
| Operating income | 24.53M | -8.63M | 26.59M | 27.08M | 23.43M |
| Gross margin | 25.61% | 16.27% | 23.10% | 22.24% | 24.06% |
| Net margin | 4.92% | 5.04% | 3.62% | 8.76% | 7.28% |
| Profit quality | 8171.58% | -34.30% | 113.01% | 133.14% | 131.62% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.87B | 1.92B | 1.78B | 1.73B | 1.69B |
| Leverage | 1.29 | 1.33 | 1.27 | 1.25 | 1.21 |
| BVPS | 12.06 | 11.93 | 11.57 | 11.59 | 11.72 |
| Turnover | 0.7398 | 0.7227 | 0.7421 | 0.7239 | 0.6845 |
| Cash & STI | 913.41M | 976.52M | 963.60M | 913.73M | 969.52M |
| Inv & Rec | 190.24M | 175.98M | 164.16M | 188.26M | 178.52M |
| LT assets | 381.56M | 358.26M | 266.82M | 237.56M | 221.28M |
| Net debt | -854.25M | -916.86M | -939.50M | -911.37M | -964.63M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 300166.00 | 25.17M | 23.52M | 20.34M | 17.80M |
| Investing CF | 17.41M | -37.72M | -139.10M | 20.00M | 127.67M |
| Financing CF | -604652.00 | 27.66M | 45.42M | -50.13M | -2.73M |
| Free CF | -99.92M | 23.67M | 17.25M | -20.77M | -3.47M |
| OCF coverage | 0.53% | 46.83% | 128.58% | 23.40% | 114.33% |
| Repaid & issued | - | 29.00M | 22.60M | - | - |
| CapEx | -56.51M | -45.61M | -23.47M | -34.07M | -15.57M |

## Distribution Plan

**Dividend Yield**: 1.22

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2026-05-18 | 2026-05-19 | 2026-05-19 |
| Cash Dividend: 
0.395246CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.395246CNY | 2024-05-21 | 2024-05-22 | 2024-05-22 |