---
title: "MCLON (300945.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300945.SZ/norm.md"
symbol: "300945.SZ"
name: "MCLON"
parent: "https://longbridge.com/en/quote/300945.SZ.md"
datetime: "2026-05-20T01:28:56.285Z"
locales:
  - [en](https://longbridge.com/en/quote/300945.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300945.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300945.SZ/norm.md)
---

# MCLON (300945.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2200 | 0.0991 | 0.1295 | 0.1600 | 0.0788 |
| ROE | - | 6.14% | 8.13% | 10.51% | 4.75% |
| Revenue | 605.29M | 608.22M | 841.34M | 714.28M | 683.74M |
| Net income | 57.13M | 25.49M | 33.69M | 43.01M | 19.04M |
| Operating income | 76.30M | 30.56M | 32.87M | 50.55M | 8.98M |
| Gross margin | 26.85% | 15.99% | 11.28% | 15.78% | 10.58% |
| Net margin | 9.44% | 4.19% | 4.00% | 6.02% | 2.79% |
| Profit quality | 112.36% | 313.15% | 185.67% | 323.66% | 17.71% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.01B | 1.97B | 1.95B | 1.88B | 1.81B |
| Leverage | 1.16 | 1.18 | 1.18 | 1.13 | 1.12 |
| BVPS | 6.68 | 6.35 | 6.32 | 6.33 | 6.16 |
| Turnover | - | 1.51 | 1.46 | 1.42 | 1.35 |
| Cash & STI | 865.03M | 960.95M | 1.03B | 998.36M | 970.33M |
| Inv & Rec | 766.81M | 668.83M | 636.14M | 579.12M | 531.51M |
| LT assets | 100.91M | 104.87M | 98.86M | 98.99M | 104.46M |
| Net debt | -717.12M | -794.69M | -885.45M | -864.14M | -850.82M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 67.91M | 9.76M | 17.70M | 15.62M | 50.73M |
| Investing CF | -35.18M | 62.76M | 60.61M | 44.07M | -30.28M |
| Financing CF | -23.64M | -22.75M | 7.03M | 1.70M | -21.13M |
| Free CF | - | -90.72M | 46.60M | -5.76M | 47.70M |
| OCF coverage | 21.38% | 6.09% | 8.58% | 6.23% | 20.73% |
| Repaid & issued | 309.15M | 133.41M | 215.34M | 269.16M | 209.92M |
| CapEx | -2.60M | -3.45M | -1.10M | -384648.00 | -3.15M |

## Distribution Plan

**Dividend Yield**: 1.43

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2025-10-20 | 2025-10-21 | 2025-10-21 |
| Cash Dividend: 
0.14CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
0.122CNY | 2024-06-24 | 2024-06-25 | 2024-06-25 |