---
title: "EV-Tech (301607.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301607.SZ/norm.md"
symbol: "301607.SZ"
name: "EV-Tech"
parent: "https://longbridge.com/en/quote/301607.SZ.md"
datetime: "2026-05-20T16:51:35.543Z"
locales:
  - [en](https://longbridge.com/en/quote/301607.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301607.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301607.SZ/norm.md)
---

# EV-Tech (301607.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5000 | 0.5021 | 0.4502 | 0.2984 | 0.1300 |
| ROE | - | 26.37% | 25.36% | 18.10% | 7.78% |
| Revenue | 1.05B | 1.53B | 1.08B | 968.27M | 506.15M |
| Net income | 76.95M | 78.04M | 70.01M | 47.28M | 19.67M |
| Operating income | 90.30M | 22.52M | 123.09M | 39.02M | 20.76M |
| Gross margin | 17.27% | 13.49% | 20.62% | 18.78% | 18.40% |
| Net margin | 7.33% | 5.09% | 6.45% | 4.88% | 3.89% |
| Profit quality | 94.04% | -214.23% | 917.82% | -449.25% | -233.63% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.76B | 4.07B | 3.47B | 3.04B | 2.46B |
| Leverage | 2.87 | 3.32 | 3.05 | 2.84 | 2.41 |
| BVPS | 8.44 | 7.90 | 7.33 | 6.88 | 6.57 |
| Turnover | 1.49 | 1.29 | 1.22 | - | - |
| Cash & STI | 394.92M | 326.02M | 346.83M | 351.33M | 402.00M |
| Inv & Rec | 945.62M | 898.64M | 844.84M | 657.95M | 632.94M |
| LT assets | 848.01M | 848.23M | 836.51M | 752.76M | 488.43M |
| Net debt | 98.37M | 109.51M | 6.73M | -104.08M | -296.99M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 96.03M | -10.51M | 13.41M | -8.68M | -8.88M |
| Investing CF | -39.92M | -58.80M | -91.79M | -83.54M | -110.28M |
| Financing CF | 23.80M | 75.59M | 86.90M | 20.05M | -8.13M |
| Free CF | - | -111.60M | -147.46M | -64.88M | -52.41M |
| OCF coverage | 216.67% | -11.09% | 12.32% | -8.94% | -7.83% |
| Repaid & issued | 33.14M | 95.17M | 120.66M | 28.45M | - |
| CapEx | -41.41M | -59.39M | -91.89M | -83.65M | -110.46M |

## Distribution Plan

**Dividend Yield**: 0.02

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.018CNY. 
Share conversation: 0.4 for 1 | 2025-06-05 | 2025-06-06 | 2025-06-06 |