---
title: "INST (301622.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301622.SZ/norm.md"
symbol: "301622.SZ"
name: "INST"
parent: "https://longbridge.com/en/quote/301622.SZ.md"
datetime: "2026-05-20T11:39:31.698Z"
locales:
  - [en](https://longbridge.com/en/quote/301622.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301622.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301622.SZ/norm.md)
---

# INST (301622.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1100 | 0.0758 | 0.4013 | 0.3098 | 0.3500 |
| ROE | -3.23% | 2.30% | 11.85% | 9.57% | 11.00% |
| Revenue | 306.55M | 417.14M | 434.59M | 329.36M | 262.71M |
| Net income | -12.62M | 9.00M | 45.55M | 36.00M | 40.99M |
| Operating income | 18.57M | 3.58M | 60.58M | 33.39M | 45.86M |
| Gross margin | 22.56% | 12.57% | 27.51% | 22.53% | 26.38% |
| Net margin | -4.12% | 2.16% | 10.48% | 10.93% | 15.60% |
| Profit quality | 114.96% | 4.72% | -477.12% | -76.24% | 49.17% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.48B | 2.48B | 2.45B | 2.20B | 2.07B |
| Leverage | 1.59 | 1.58 | 1.57 | 1.45 | 1.38 |
| BVPS | 13.41 | 13.53 | 13.46 | 13.07 | 12.89 |
| Turnover | 0.6542 | 0.6083 | 0.6571 | - | - |
| Cash & STI | 507.74M | 502.24M | 490.64M | 567.84M | 663.91M |
| Inv & Rec | 449.79M | 465.45M | 468.69M | 384.75M | 287.09M |
| LT assets | 760.11M | 706.80M | 691.77M | 638.24M | 577.13M |
| Net debt | -320.79M | -354.80M | -368.90M | -510.68M | -615.11M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.15M | 75.96M | -12.70M | -43.79M | 93.28M |
| Investing CF | -46.77M | -55788.00 | -150.16M | -109.75M | -37.69M |
| Financing CF | 40.51M | 27.59M | 56.39M | -6.52M | -208.05M |
| Free CF | -3.42M | -16.78M | -183.85M | -8.11M | 26.82M |
| OCF coverage | 24.65% | 85.19% | -8.77% | -70.11% | 37.97% |
| Repaid & issued | 63.63M | 32.07M | 71.64M | 9.28M | - |
| CapEx | -46.87M | -81.95M | -129.76M | -45.69M | -38.59M |

## Distribution Plan

**Dividend Yield**: 0.21

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2026-05-22 | 2026-05-25 | 2026-05-25 |
| Cash Dividend: 
0.12CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| Cash Dividend: 
0.28CNY | 2025-02-14 | 2025-02-17 | 2025-02-17 |