---
title: "WCON (301328.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301328.SZ/norm.md"
symbol: "301328.SZ"
name: "WCON"
parent: "https://longbridge.com/en/quote/301328.SZ.md"
datetime: "2026-03-13T14:48:13.825Z"
locales:
  - [en](https://longbridge.com/en/quote/301328.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301328.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301328.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301328.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301328.SZ/norm.md)


# WCON (301328.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2500 | 0.2703 | 0.2300 | 0.1598 | 0.1900 |
| ROE | 5.50% | 6.10% | 5.30% | 3.67% | 4.42% |
| Revenue | 175.63M | 192.42M | 145.16M | 149.71M | 143.67M |
| Net income | 26.67M | 29.48M | 25.45M | 17.44M | 20.89M |
| Operating income | 32.45M | 36.87M | 28.74M | 15.24M | 21.47M |
| Gross margin | 39.88% | 39.55% | 40.17% | 38.43% | 39.72% |
| Net margin | 15.18% | 15.32% | 17.53% | 11.65% | 14.54% |
| Profit quality | 113.70% | 115.93% | 538.00% | 33.36% | 66.89% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.21B | 2.20B | 2.09B | 2.08B | 1.99B |
| Leverage | 1.12 | 1.12 | 1.07 | 1.08 | 1.04 |
| BVPS | 18.21 | 17.77 | 17.47 | 17.51 | 17.35 |
| Turnover | 0.3160 | 0.3001 | 0.2822 | 0.2610 | 0.2506 |
| Cash & STI | 932.04M | 989.99M | 1.04B | 1.07B | 1.06B |
| Inv & Rec | 142.88M | 134.49M | 135.01M | 123.59M | 122.45M |
| LT assets | 643.43M | 606.22M | 517.35M | 531.36M | 469.76M |
| Net debt | -870.58M | -916.96M | -1.03B | -1.06B | -1.05B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 28.54M | 31.80M | 5.34M | 45.67M | 32.10M |
| Investing CF | -118.53M | -100.43M | -148.25M | -1.23M | -87.57M |
| Financing CF | -26.96M | -22.36M | 16.23M | 3.10M | -21.42M |
| Free CF | -87.47M | -6.78M | -74.85M | 72.81M | -67.73M |
| OCF coverage | 35.70% | 34.99% | 11.07% | 99.43% | 50.80% |
| Repaid & issued | 0.0000 | 10.29M | - | 3.84M | 1.25M |
| CapEx | -59.73M | -56.13M | -48.25M | -36.43M | -47.57M |

## Distribution Plan

**Dividend Yield**: 0.96

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-09-10 | 2025-09-11 | 2025-09-11 |
| Cash Dividend: 
0.3CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.198211CNY | 2024-09-05 | 2024-09-06 | 2024-09-06 |