---
title: "VONESEALS (301161.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301161.SZ/norm.md"
symbol: "301161.SZ"
name: "VONESEALS"
parent: "https://longbridge.com/en/quote/301161.SZ.md"
datetime: "2026-03-13T18:07:53.965Z"
locales:
  - [en](https://longbridge.com/en/quote/301161.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301161.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301161.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301161.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301161.SZ/norm.md)


# VONESEALS (301161.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1816 | 0.1903 | 0.2100 | 0.0227 | 0.0914 |
| ROE | 9.57% | 9.88% | 10.10% | 1.14% | 4.63% |
| Revenue | 186.28M | 204.24M | 181.28M | 198.95M | 185.04M |
| Net income | 21.77M | 23.25M | 24.77M | 2.80M | 11.22M |
| Operating income | 31.07M | 31.47M | 37.09M | 1.51M | 28.85M |
| Gross margin | 43.48% | 41.23% | 42.60% | 28.23% | 40.71% |
| Net margin | 11.69% | 11.38% | 13.67% | 1.41% | 6.06% |
| Profit quality | 225.04% | 57.94% | 141.76% | 2.47% | 172.16% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.25B | 1.24B | 1.41B | 1.43B | 1.51B |
| Leverage | 1.35 | 1.38 | 1.26 | 1.29 | 1.38 |
| BVPS | 7.68 | 7.49 | 8.20 | 8.15 | 8.13 |
| Turnover | 0.5587 | 0.5664 | 0.5286 | 0.5805 | 0.4856 |
| Cash & STI | 132.18M | 133.83M | 328.87M | 330.87M | 366.74M |
| Inv & Rec | 163.64M | 166.11M | 166.66M | 168.01M | 199.06M |
| LT assets | 214.76M | 217.11M | 220.67M | 225.44M | 230.56M |
| Net debt | -44.19M | -42.82M | -235.82M | -228.83M | -184.37M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 13.81M | 54.32M | 26.16M | 61.08M | 16.76M |
| Investing CF | -2.90M | 15.65M | -2.53M | 37.44M | 23.61M |
| Financing CF | -13.20M | -236.28M | -25.56M | -98.09M | 10.23M |
| Free CF | -23.25M | 62.51M | 8.82M | 56.49M | 12.24M |
| OCF coverage | 86.66% | 125.78% | 269.29% | 59.87% | 635.21% |
| Repaid & issued | - | - | - | -7.95M | 11.45M |
| CapEx | -2.98M | -4.03M | -3.11M | -11.66M | -1.43M |

## Distribution Plan

**Dividend Yield**: 0.26

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.084CNY | 2025-06-13 | 2025-06-16 | 2025-06-16 |
| Cash Dividend: 
0.06CNY | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| Cash Dividend: 
0.17CNY | 2023-06-06 | 2023-06-07 | 2023-06-07 |