---
title: "Ampron (301413.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301413.SZ/norm.md"
symbol: "301413.SZ"
name: "Ampron"
parent: "https://longbridge.com/en/quote/301413.SZ.md"
datetime: "2026-05-20T12:03:37.789Z"
locales:
  - [en](https://longbridge.com/en/quote/301413.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301413.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301413.SZ/norm.md)
---

# Ampron (301413.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | 0.1773 | 0.3124 | 0.2199 | 0.2100 |
| ROE | 0.97% | 5.59% | 10.03% | 7.12% | 6.70% |
| Revenue | 261.77M | 321.37M | 308.23M | 292.61M | 261.27M |
| Net income | 3.09M | 17.62M | 31.00M | 21.76M | 20.37M |
| Operating income | 11.87M | 19.68M | 30.55M | 21.30M | 25.27M |
| Gross margin | 25.64% | 25.43% | 32.91% | 24.42% | 27.72% |
| Net margin | 1.18% | 5.48% | 10.06% | 7.44% | 7.80% |
| Profit quality | -195.49% | -694.45% | 69.25% | 38.96% | -98.57% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.25B | 2.20B | 2.16B | 2.12B | 2.07B |
| Leverage | 1.77 | 1.74 | 1.73 | 1.74 | 1.68 |
| BVPS | 12.91 | 12.89 | 12.71 | 12.40 | 12.47 |
| Turnover | 0.5484 | 0.5674 | 0.5594 | 0.5476 | 0.4861 |
| Cash & STI | 149.25M | 169.05M | 229.37M | 256.79M | 219.23M |
| Inv & Rec | 391.64M | 347.60M | 300.87M | 287.72M | 300.33M |
| LT assets | 977.65M | 954.71M | 912.46M | 877.63M | 868.29M |
| Net debt | 338.56M | 315.98M | 257.46M | 260.41M | 250.14M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.07M | -2.83M | 44.11M | 54.67M | -25.63M |
| Investing CF | -41.25M | -29.56M | -37.41M | -31.26M | -23.67M |
| Financing CF | 28.79M | -27.29M | -33.58M | 12.97M | 96.56M |
| Free CF | -54.92M | 26.68M | -49.53M | 53.40M | -62.10M |
| OCF coverage | -2.91% | -2.31% | 34.83% | 31.57% | -24.38% |
| Repaid & issued | 206.00M | 65.30M | 60.01M | 158.59M | 180.00M |
| CapEx | -41.25M | -26.56M | -37.41M | -25.62M | -23.67M |

## Distribution Plan

**Dividend Yield**: 0.22

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.3 for 1 | 2024-05-30 | 2024-05-31 | 2024-05-31 |