---
title: "Wankai (301216.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301216.SZ/norm.md"
symbol: "301216.SZ"
name: "Wankai"
parent: "https://longbridge.com/en/quote/301216.SZ.md"
datetime: "2026-03-11T09:13:38.591Z"
locales:
  - [en](https://longbridge.com/en/quote/301216.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301216.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301216.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301216.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301216.SZ/norm.md)


# Wankai (301216.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0403 | 0.0090 | 0.0700 | -0.3987 | -0.2898 |
| ROE | 1.51% | 0.62% | 3.58% | -15.22% | -9.73% |
| Revenue | 4.22B | 4.29B | 3.92B | 4.08B | 4.52B |
| Net income | 21.30M | 8.33M | 47.96M | -207.00M | -136.17M |
| Operating income | 97.88M | -18.69M | 68.37M | -330.24M | 33.83M |
| Gross margin | 5.07% | 1.81% | 2.90% | -4.83% | 2.00% |
| Net margin | 0.50% | 0.19% | 1.22% | -5.07% | -3.02% |
| Profit quality | 53.02% | -8.19% | 28.95% | -229.04% | 3.92% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.63B | 17.84B | 17.49B | 17.78B | 17.35B |
| Leverage | 2.91 | 3.35 | 3.25 | 3.33 | 3.13 |
| BVPS | 10.56 | 10.41 | 10.54 | 10.46 | 10.85 |
| Turnover | 0.9444 | 1.04 | 1.09 | 1.13 | 1.17 |
| Cash & STI | 3.00B | 3.23B | 3.46B | 3.58B | 4.85B |
| Inv & Rec | 3.16B | 3.35B | 3.37B | 3.69B | 3.37B |
| LT assets | 8.43B | 8.45B | 8.15B | 8.14B | 6.26B |
| Net debt | 4.42B | 5.20B | 4.51B | 4.23B | 3.55B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 184.61M | 228.35M | 236.15M | 144.18M | 863.93M |
| Investing CF | -78.54M | -222.38M | -194.04M | -1.64B | -754.31M |
| Financing CF | -128.60M | -181.10M | -50.41M | 25.38M | 1.73B |
| Free CF | -200.82M | -208.93M | -547.22M | 398.08M | -471.53M |
| OCF coverage | -21.11% | 8.54% | 15.35% | 3.41% | 92.13% |
| Repaid & issued | -1.06B | 1.74B | 1.81B | 6.10B | -532.03M |
| CapEx | -171.09M | -104.50M | -361.90M | -922.48M | -550.65M |

## Distribution Plan

**Dividend Yield**: 0.54

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.148662CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.148675CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.5 for 1 | 2023-06-06 | 2023-06-07 | 2023-06-07 |