---
title: "6912 (301592.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301592.SZ/norm.md"
symbol: "301592.SZ"
name: "6912"
parent: "https://longbridge.com/en/quote/301592.SZ.md"
datetime: "2026-03-04T06:25:19.159Z"
locales:
  - [en](https://longbridge.com/en/quote/301592.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301592.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301592.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301592.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301592.SZ/norm.md)


# 6912 (301592.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0404 | -0.1160 | -0.2458 | 1.34 | 0.1504 |
| ROE | 1.29% | -3.60% | -7.32% | 50.28% | 7.68% |
| Revenue | 83.62M | 56.03M | 22.85M | 344.27M | 79.49M |
| Net income | 2.82M | -8.12M | -17.20M | 85.69M | 7.90M |
| Operating income | 6.37M | -11.53M | -17.75M | 103.73M | 13.21M |
| Gross margin | 44.45% | 41.68% | 41.37% | 46.79% | 49.51% |
| Net margin | 3.38% | -14.50% | -75.28% | 24.89% | 9.93% |
| Profit quality | -20.86% | -21.10% | - | -140.08% | -27.61% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.44B | 1.46B | 1.46B | 1.54B | 901.51M |
| Leverage | 1.59 | 1.61 | 1.51 | 1.57 | 1.99 |
| BVPS | 12.52 | 12.48 | 13.30 | 13.55 | 7.91 |
| Turnover | 0.4320 | - | - | 0.4485 | - |
| Cash & STI | 426.38M | 471.82M | 427.44M | 519.02M | 65.90M |
| Inv & Rec | 188.62M | 172.68M | 162.58M | 154.63M | 159.74M |
| LT assets | 49.87M | 49.16M | 50.64M | 48.89M | 47.46M |
| Net debt | -41.35M | -77.86M | -78.59M | -159.08M | 223.33M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -30.53M | 54.64M | -74.35M | -74.05M | -47.83M |
| Investing CF | -200.56M | -3.07M | -3.14M | 2.11M | -680793.00 |
| Financing CF | -14.35M | -7.19M | -14.08M | 525.07M | 31.85M |
| Free CF | -44.62M | 58.19M | -76.33M | -71.90M | -47.23M |
| OCF coverage | -60.25% | 33.85% | -468.09% | -52.79% | -153.14% |
| Repaid & issued | 40.00M | 150.00M | - | 200.00M | 64.90M |
| CapEx | -590907.00 | -3.07M | -3.15M | -2.05M | -680793.00 |

## Distribution Plan

**Dividend Yield**: 0.55

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.7CNY | 2025-06-20 | 2025-06-23 | 2025-06-23 |