---
title: "Waluer (301380.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301380.SZ/norm.md"
symbol: "301380.SZ"
name: "Waluer"
parent: "https://longbridge.com/en/quote/301380.SZ.md"
datetime: "2026-03-14T05:16:22.900Z"
locales:
  - [en](https://longbridge.com/en/quote/301380.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301380.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301380.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301380.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301380.SZ/norm.md)


# Waluer (301380.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0405 | 0.1344 | 0.1655 | 0.3095 | 0.1212 |
| ROE | -2.27% | 7.49% | 9.30% | 17.75% | 4.99% |
| Revenue | 261.00M | 277.13M | 255.73M | 308.10M | 265.32M |
| Net income | -4.15M | 13.80M | 17.07M | 31.50M | 8.60M |
| Operating income | 1.56M | 16.13M | 24.73M | 49.83M | 10.01M |
| Gross margin | 9.84% | 15.08% | 16.38% | 26.20% | 11.72% |
| Net margin | -1.59% | 4.98% | 6.68% | 10.22% | 3.24% |
| Profit quality | 2.97% | 675.51% | -226.30% | 317.55% | 20.96% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.33B | 1.31B | 1.30B | 1.29B | 1.24B |
| Leverage | 1.82 | 1.78 | 1.75 | 1.78 | 1.79 |
| BVPS | 7.18 | 7.22 | 7.32 | 7.16 | 6.85 |
| Turnover | 0.8584 | 0.8740 | 0.8411 | 0.7936 | 0.8013 |
| Cash & STI | 322.36M | 254.42M | 270.79M | 287.16M | 293.03M |
| Inv & Rec | 433051.00 | 433051.00 | 433051.00 | 431840.00 | 537606.00 |
| LT assets | 106.30M | 108.15M | 85.45M | 87.12M | 84.73M |
| Net debt | 10.54M | 32.43M | -49.84M | -61.85M | -97.93M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 52.65M | 2.39M | -10.93M | 15.69M | 47.73M |
| Investing CF | -76.84M | 12.02M | 2.73M | 157.86M | -115.89M |
| Financing CF | 39.69M | -6.15M | -3.51M | -80.34M | 13.07M |
| Free CF | 23.27M | -8.58M | -17.21M | -29.08M | -39.03M |
| OCF coverage | 121.06% | 5.93% | -19.72% | 18.78% | 1336.28% |
| Repaid & issued | 110.94M | 61.00M | 50.00M | 92.42M | 15.02M |
| CapEx | -682992.00 | -6.49M | -2.38M | -10.29M | -3.11M |

## Distribution Plan

**Dividend Yield**: 0.71

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.35CNY. 
Share conversation: 0.45 for 1 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.57CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| Cash Dividend: 
0.39CNY | 2023-04-20 | 2023-04-21 | 2023-04-21 |