---
title: "VOKE (301196.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301196.SZ/norm.md"
symbol: "301196.SZ"
name: "VOKE"
parent: "https://longbridge.com/en/quote/301196.SZ.md"
datetime: "2026-03-09T13:12:57.498Z"
locales:
  - [en](https://longbridge.com/en/quote/301196.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301196.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301196.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301196.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301196.SZ/norm.md)


# VOKE (301196.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5873 | 0.5734 | 0.6228 | 0.3441 | 0.5184 |
| ROE | 8.89% | 8.76% | 9.79% | 5.53% | 8.29% |
| Revenue | 592.63M | 547.43M | 539.49M | 480.23M | 524.72M |
| Net income | 73.56M | 71.24M | 77.39M | 42.80M | 63.75M |
| Operating income | 87.20M | 47.74M | 83.51M | -1.49M | 81.20M |
| Gross margin | 32.24% | 27.75% | 30.44% | 21.62% | 30.78% |
| Net margin | 12.41% | 13.01% | 14.35% | 8.91% | 12.15% |
| Profit quality | 131.77% | 41.67% | 174.53% | -0.99% | 63.91% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.23B | 4.17B | 4.00B | 3.92B | 3.75B |
| Leverage | 1.25 | 1.23 | 1.22 | 1.23 | 1.20 |
| BVPS | 26.43 | 26.39 | 25.77 | 25.08 | 24.73 |
| Turnover | 0.5413 | 0.5281 | 0.5304 | 0.4778 | 0.4797 |
| Cash & STI | 995.89M | 1.48B | 967.72M | 1.23B | 742.71M |
| Inv & Rec | 460.48M | 426.93M | 409.95M | 398.98M | 391.86M |
| LT assets | 1.07B | 1.05B | 996.42M | 1.01B | 1.01B |
| Net debt | -915.67M | -1.39B | -913.53M | -1.17B | -680.07M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 66.18M | 114.56M | 47.85M | 150.91M | 127.05M |
| Investing CF | -22.05M | -156.57M | 110.72M | -79.44M | -144.01M |
| Financing CF | -83.79M | 8.14M | -11.14M | -1.10M | -75.98M |
| Free CF | -534.46M | 388.20M | -380.81M | 552.39M | -413.97M |
| OCF coverage | 33.84% | 227.24% | 83.94% | 323.69% | 94.23% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -122.38M | -43.65M | -54.53M | -34.30M | -71.06M |

## Distribution Plan

**Dividend Yield**: 1.48

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6CNY | 2026-02-10 | 2026-02-11 | 2026-02-11 |
| Cash Dividend: 
0.6CNY | 2025-07-18 | 2025-07-21 | 2025-07-21 |
| Cash Dividend: 
0.498283CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |