--- title: "VEKEN TECHNOLOGY (600152.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600152.SH/norm.md" symbol: "600152.SH" name: "VEKEN TECHNOLOGY" parent: "https://longbridge.com/en/quote/600152.SH.md" datetime: "2026-05-20T14:45:00.035Z" locales: - [en](https://longbridge.com/en/quote/600152.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600152.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600152.SH/norm.md) --- # VEKEN TECHNOLOGY (600152.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0476 | -0.0665 | -0.0382 | -0.0428 | -0.0312 | | ROE | -6.10% | -8.87% | -4.72% | -5.22% | -3.76% | | Revenue | 364.85M | 388.15M | 390.59M | 364.07M | 273.76M | | Net income | -25.20M | -37.35M | -20.21M | -22.64M | -16.51M | | Operating income | -17.83M | -37.21M | 17.77M | -35.74M | -19.30M | | Gross margin | 8.87% | 5.49% | 19.71% | 7.17% | 11.22% | | Net margin | -6.91% | -9.62% | -5.17% | -6.22% | -6.03% | | Profit quality | -66.10% | - | 24.82% | - | -363.72% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.91B | 2.87B | 2.78B | 2.82B | 2.77B | | Leverage | 1.81 | 1.76 | 1.65 | 1.66 | 1.61 | | BVPS | 3.10 | 3.15 | 3.22 | 3.26 | 3.30 | | Turnover | 0.5306 | 0.4894 | 0.4978 | 0.5001 | 0.4889 | | Cash & STI | 570.96M | 518.13M | 397.37M | 475.08M | 563.93M | | Inv & Rec | 468.07M | 430.68M | 368.84M | 327.41M | 289.97M | | LT assets | 1.18B | 1.20B | 1.26B | 1.29B | 1.26B | | Net debt | -447.40M | -393.36M | -313.62M | -369.95M | -430.66M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 26.97M | -100.74M | 71.60M | -9.49M | 5.31M | | Investing CF | -3.86M | 8.96M | -57.53M | -16.88M | 98.95M | | Financing CF | -6.27M | 52.56M | -22.06M | -27.00M | 7.53M | | Free CF | 73.77M | 207.97M | -213.27M | 30.30M | -66.73M | | OCF coverage | 166.67% | 9634.55% | 93.35% | -6.63% | 11.89% | | Repaid & issued | - | 53.80M | 0.0000 | 80.00M | 20.00M | | CapEx | -15.54M | 5.57M | -57.93M | -34.88M | -33.43M |