---
title: "FORE (301368.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301368.SZ/norm.md"
symbol: "301368.SZ"
name: "FORE"
parent: "https://longbridge.com/en/quote/301368.SZ.md"
datetime: "2026-03-14T20:17:21.548Z"
locales:
  - [en](https://longbridge.com/en/quote/301368.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301368.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301368.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301368.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301368.SZ/norm.md)


# FORE (301368.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0227 | 0.0042 | 0.0200 | 0.0085 | 0.0405 |
| ROE | -0.90% | 0.12% | 1.20% | 0.40% | 2.26% |
| Revenue | 129.73M | 125.45M | 116.57M | 133.59M | 129.69M |
| Net income | -2.19M | 285781.00 | 2.94M | 971945.00 | 5.49M |
| Operating income | 1.81M | -57763.00 | 2.82M | -5.70M | 9.73M |
| Gross margin | 11.67% | 11.00% | 12.52% | 9.15% | 16.89% |
| Net margin | -1.69% | 0.23% | 2.52% | 0.73% | 4.23% |
| Profit quality | -13.58% | -0.27% | -75.54% | -25.63% | 27.02% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.50B | 1.46B | 1.43B | 1.31B | 1.26B |
| Leverage | 1.54 | 1.50 | 1.46 | 1.35 | 1.29 |
| BVPS | 8.08 | 8.10 | 8.16 | 8.13 | 8.12 |
| Turnover | 0.3670 | 0.3730 | 0.3966 | 0.3976 | 0.3936 |
| Cash & STI | 179.67M | 197.29M | 183.43M | 165.60M | 145.91M |
| Inv & Rec | 171.30M | 164.43M | 158.18M | 146.29M | 145.49M |
| LT assets | 767.59M | 724.24M | 694.71M | 620.46M | 563.57M |
| Net debt | 71.31M | 15.21M | -19.01M | -99.28M | -129.16M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -13.34M | 21.60M | -3.74M | 22.25M | 36.03M |
| Investing CF | -35.09M | -37.79M | -88.40M | -44.62M | -72.67M |
| Financing CF | 37.45M | 38.08M | 98.78M | 49.80M | -12.46M |
| Free CF | -88.80M | -56.81M | -75.20M | -30.26M | -40.73M |
| OCF coverage | -15.66% | 28.00% | -4.81% | 24.38% | 39.54% |
| Repaid & issued | 83.73M | 66.32M | 99.78M | 62.55M | 29.40M |
| CapEx | -39.23M | -49.08M | -77.11M | -78.60M | -49.27M |

## Distribution Plan

**Dividend Yield**: 0.12

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.067CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.085CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| Cash Dividend: 
0.125CNY | 2023-06-28 | 2023-06-29 | 2023-06-29 |