---
title: "ECLICKTECH (301171.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301171.SZ/norm.md"
symbol: "301171.SZ"
name: "ECLICKTECH"
parent: "https://longbridge.com/en/quote/301171.SZ.md"
datetime: "2026-05-20T07:33:19.969Z"
locales:
  - [en](https://longbridge.com/en/quote/301171.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301171.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301171.SZ/norm.md)
---

# ECLICKTECH (301171.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1000 | -0.0795 | 0.0997 | 0.1374 | 0.0923 |
| ROE | -6.90% | -4.88% | 6.49% | 9.62% | 6.23% |
| Revenue | 1.04B | 1.11B | 980.47M | 807.64M | 929.12M |
| Net income | -63.54M | -45.47M | 60.06M | 87.57M | 55.94M |
| Operating income | 36.94M | 4.84M | -35.51M | 62.98M | 65.19M |
| Gross margin | 15.12% | 10.14% | 13.06% | 19.59% | 16.13% |
| Net margin | -6.10% | -4.09% | 6.13% | 10.84% | 6.02% |
| Profit quality | 69.07% | -38.50% | -26.22% | 91.93% | -217.15% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.76B | 6.52B | 6.25B | 6.20B | 5.62B |
| Leverage | 1.84 | 1.75 | 1.66 | 1.68 | 1.54 |
| BVPS | 5.97 | 6.05 | 6.11 | 5.98 | 5.97 |
| Turnover | 0.6368 | 0.6230 | 0.5915 | 0.5351 | 0.5448 |
| Cash & STI | 3.34B | 3.28B | 3.14B | 3.18B | 2.97B |
| Inv & Rec | 632555.00 | 653766.00 | 647849.00 | 3.80M | 1.79M |
| LT assets | 26.26M | 27.93M | 30.73M | 46.14M | 32.58M |
| Net debt | -2.62B | -2.68B | -2.59B | -2.61B | -2.57B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 53.48M | -12.57M | 135.41M | 68.51M | -30.02M |
| Investing CF | -20.24M | -124.19M | 82.84M | 368.26M | -243.75M |
| Financing CF | 102.00M | 46.45M | -64.03M | 146.91M | -139.68M |
| Free CF | 61.27M | 255.65M | -142.60M | 119.84M | 123.86M |
| OCF coverage | 42.89% | -7.04% | 46.57% | 115.56% | -5.82% |
| Repaid & issued | 237.63M | 213.77M | 229.07M | 199.64M | 371.52M |
| CapEx | -1.30M | -2.14M | -596081.00 | -4.25M | -982152.00 |

## Distribution Plan

**Dividend Yield**: 0.26

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.034945CNY. 
Share conversation: 0.299 for 1 | 2026-04-27 | 2026-04-28 | 2026-04-28 |
| Cash Dividend: 
0.115819CNY | 2025-08-28 | 2025-08-29 | 2025-08-29 |
| Cash Dividend: 
0.024961CNY | 2024-11-20 | 2024-11-21 | 2024-11-21 |