---
title: "ALTON ELECTRICAL (301187.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301187.SZ/norm.md"
symbol: "301187.SZ"
name: "ALTON ELECTRICAL"
parent: "https://longbridge.com/en/quote/301187.SZ.md"
datetime: "2026-05-20T19:00:16.777Z"
locales:
  - [en](https://longbridge.com/en/quote/301187.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301187.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301187.SZ/norm.md)
---

# ALTON ELECTRICAL (301187.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0453 | -0.1017 | 0.0593 | 0.2115 | 0.2510 |
| ROE | 3.00% | -6.87% | 4.06% | 14.37% | 16.60% |
| Revenue | 674.14M | 526.85M | 575.43M | 352.69M | 525.81M |
| Net income | 11.12M | -25.91M | 15.34M | 53.54M | 61.54M |
| Operating income | 78.19M | -11.21M | 24.30M | 43.95M | 66.62M |
| Gross margin | 31.58% | 21.35% | 28.24% | 37.17% | 31.81% |
| Net margin | 1.65% | -4.92% | 2.67% | 15.18% | 11.70% |
| Profit quality | -91.82% | -3795.89% | -23.48% | -344.15% | 90.50% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.22B | 3.96B | 3.87B | 3.76B | 3.26B |
| Leverage | 2.88 | 2.64 | 2.55 | 2.49 | 2.21 |
| BVPS | 5.79 | 5.91 | 5.99 | 5.95 | 5.82 |
| Turnover | 0.5699 | 0.5730 | 0.5749 | 0.5947 | 0.6769 |
| Cash & STI | 924.37M | 910.27M | 998.56M | 1.11B | 1.18B |
| Inv & Rec | 559.24M | 509.21M | 438.22M | 367.54M | 179.23M |
| LT assets | 1.80B | 1.76B | 1.77B | 1.73B | 1.30B |
| Net debt | 406.06M | 235.10M | 40.51M | -139.79M | -303.82M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -85.16M | 295299.00 | -103.46M | -12.77M | 73.61M |
| Investing CF | -66.58M | -54.30M | -77.37M | -55.23M | -255.61M |
| Financing CF | 181.72M | 16.96M | 53.99M | 18.28M | 257.60M |
| Free CF | -141.68M | 41.17M | -201.51M | 174.30M | -159.18M |
| OCF coverage | -23.45% | 0.15% | -31.54% | -9.95% | 18.58% |
| Repaid & issued | 446.19M | 88.09M | 341.10M | 189.32M | 459.14M |
| CapEx | -98.65M | -109.01M | -47.86M | 47.50M | -213.20M |

## Distribution Plan

**Dividend Yield**: 0.82

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.247545CNY. 
Share conversation: 0.396 for 1 | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| Cash Dividend: 
0.415876CNY | 2025-04-17 | 2025-04-18 | 2025-04-18 |
| Cash Dividend: 
0.49509CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |