---
title: "Lingwe (301373.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301373.SZ/norm.md"
symbol: "301373.SZ"
name: "Lingwe"
parent: "https://longbridge.com/en/quote/301373.SZ.md"
datetime: "2026-03-15T08:05:00.911Z"
locales:
  - [en](https://longbridge.com/en/quote/301373.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301373.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301373.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301373.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301373.SZ/norm.md)


# Lingwe (301373.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3500 | 0.3099 | 0.2900 | 0.3594 | 0.3206 |
| ROE | 9.33% | 8.33% | 7.78% | 9.99% | 8.87% |
| Revenue | 139.11M | 119.45M | 109.58M | 133.86M | 128.23M |
| Net income | 38.01M | 33.77M | 31.43M | 39.46M | 34.24M |
| Operating income | 40.24M | 28.98M | 31.81M | 37.63M | 38.40M |
| Gross margin | 46.41% | 43.45% | 44.02% | 44.28% | 44.61% |
| Net margin | 27.32% | 28.27% | 28.68% | 29.47% | 26.71% |
| Profit quality | 122.37% | 112.70% | 379.91% | 79.07% | 68.98% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.84B | 1.78B | 1.77B | 1.76B | 1.70B |
| Leverage | 1.11 | 1.10 | 1.08 | 1.10 | 1.09 |
| BVPS | 15.20 | 14.85 | 15.04 | 14.75 | 14.39 |
| Turnover | 0.2838 | 0.2877 | 0.2814 | 0.2775 | 0.2819 |
| Cash & STI | 552.24M | 632.53M | 609.06M | 663.45M | 631.26M |
| Inv & Rec | 45.45M | 49.81M | 45.80M | 39.48M | 34.54M |
| LT assets | 436.81M | 428.21M | 419.18M | 410.31M | 379.42M |
| Net debt | -487.58M | -586.97M | -592.70M | -646.29M | -615.01M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 32.89M | 25.72M | 8.37M | 47.59M | 55.67M |
| Investing CF | -98.02M | 81.91M | -85.93M | -54.97M | -80.25M |
| Financing CF | 15.19M | -34.29M | -1.06M | -61391.00 | -2.18M |
| Free CF | -86.36M | 73.70M | -74.56M | 80.80M | -33.00M |
| OCF coverage | 71.47% | 34.14% | 48.13% | 151.96% | 376.15% |
| Repaid & issued | 50.00M | 30.00M | - | - | - |
| CapEx | -18.12M | -18.98M | -17.40M | -26.79M | -17.08M |

## Distribution Plan

**Dividend Yield**: 1.02

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| Cash Dividend: 
0.5CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.3CNY | 2024-06-03 | 2024-06-04 | 2024-06-04 |