---
title: "PHENIX  OPTICS (600071.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600071.SH/norm.md"
symbol: "600071.SH"
name: "PHENIX  OPTICS"
parent: "https://longbridge.com/en/quote/600071.SH.md"
datetime: "2026-05-20T01:33:04.355Z"
locales:
  - [en](https://longbridge.com/en/quote/600071.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600071.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600071.SH/norm.md)
---

# PHENIX  OPTICS (600071.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0100 | 0.0166 | 0.0256 | 0.1080 | 0.0100 |
| ROE | -1.40% | 3.95% | 6.23% | 14.68% | 3.15% |
| Revenue | 352.37M | 452.16M | 408.03M | 406.30M | 334.57M |
| Net income | -1.78M | 5.01M | 7.78M | 17.88M | 3.75M |
| Operating income | 10.64M | -277114.00 | 14.22M | 13.32M | 2.13M |
| Gross margin | 17.00% | 15.38% | 15.64% | 17.77% | 16.00% |
| Net margin | -0.51% | 1.11% | 1.91% | 4.40% | 1.12% |
| Profit quality | 337.88% | -0.49% | 30.33% | 23.58% | 676.27% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.97B | 2.00B | 1.63B | 1.71B | 1.61B |
| Leverage | 3.50 | 3.55 | 2.93 | 3.14 | 3.06 |
| BVPS | 2.86 | 1.81 | 1.79 | 1.76 | 1.70 |
| Turnover | 0.8928 | 0.8264 | 0.9679 | 0.9456 | 0.9548 |
| Cash & STI | 305.81M | 320.01M | 192.35M | 285.40M | 199.77M |
| Inv & Rec | 266.06M | 227.46M | 233.84M | 238.81M | 219.59M |
| LT assets | 717.20M | 726.00M | 486.81M | 496.47M | 531.68M |
| Net debt | 375.32M | 605.43M | 385.07M | 415.27M | 482.07M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.15M | 56.99M | 46.89M | 56.49M | 314854.00 |
| Investing CF | -9.01M | -10.22M | -22.68M | 30.59M | 16.44M |
| Financing CF | -3.81M | 84.67M | -119.97M | -3.56M | -15.85M |
| Free CF | 210.48M | 103.28M | -55.54M | 70.51M | 14.67M |
| OCF coverage | 14.13% | 46.00% | 13.93% | 21.05% | 1.62% |
| Repaid & issued | 20.00M | 165.61M | 223.70M | 250.00M | - |
| CapEx | -9.01M | -17.81M | -13.68M | -10.02M | -8.32M |