---
title: "WAHLAP (301011.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301011.SZ/norm.md"
symbol: "301011.SZ"
name: "WAHLAP"
parent: "https://longbridge.com/en/quote/301011.SZ.md"
datetime: "2026-05-20T01:34:47.520Z"
locales:
  - [en](https://longbridge.com/en/quote/301011.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301011.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301011.SZ/norm.md)
---

# WAHLAP (301011.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0700 | 0.0143 | 0.2205 | 0.1585 | 0.0800 |
| ROE | -4.39% | 0.91% | 15.07% | 12.41% | 6.05% |
| Revenue | 153.06M | 255.25M | 260.99M | 296.01M | 185.01M |
| Net income | -10.48M | 2.16M | 31.90M | 23.55M | 11.43M |
| Operating income | -7.09M | 8.71M | 40.01M | 36.93M | 17.20M |
| Gross margin | 19.48% | 22.76% | 33.11% | 29.59% | 28.16% |
| Net margin | -6.85% | 0.85% | 12.22% | 7.96% | 6.18% |
| Profit quality | - | 77.00% | 97.93% | 32.08% | -26.66% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.53B | 1.55B | 1.50B | 1.31B | 1.30B |
| Leverage | 1.60 | 1.62 | 1.60 | 1.73 | 1.71 |
| BVPS | 6.17 | 6.22 | 6.13 | 5.16 | 5.19 |
| Turnover | 0.6830 | 0.6974 | 0.7181 | 0.8292 | 0.7984 |
| Cash & STI | 190.97M | 243.10M | 261.73M | 130.05M | 120.73M |
| Inv & Rec | 342.84M | 323.12M | 283.02M | 248.60M | 312.76M |
| LT assets | 458.39M | 448.22M | 439.97M | 410.57M | 381.38M |
| Net debt | 32.88M | -33.64M | -49.38M | 78.52M | 81.07M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -38.82M | 11.32M | 40.85M | 115.12M | -64.50M |
| Investing CF | -48.58M | -35.12M | -33.27M | -72.30M | -34.57M |
| Financing CF | 11.32M | 6.89M | 124.25M | -27.43M | 21.29M |
| Free CF | -90.22M | 46.47M | -73.05M | 56.76M | -118.56M |
| OCF coverage | -161.65% | 9.50% | 117.82% | 81.59% | -200.14% |
| Repaid & issued | 16.80M | 44.88M | 6.00M | 29.89M | 59.23M |
| CapEx | -23.48M | -37.48M | -32.88M | -77.43M | -21.84M |

## Distribution Plan

**Dividend Yield**: 1.00

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.2CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.3 for 1 | 2022-08-10 | 2022-08-11 | 2022-08-11 |