--- title: "WTECL (600157.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600157.SH/norm.md" symbol: "600157.SH" name: "WTECL" parent: "https://longbridge.com/en/quote/600157.SH.md" datetime: "2026-05-20T17:29:01.674Z" locales: - [en](https://longbridge.com/en/quote/600157.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600157.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600157.SH/norm.md) --- # WTECL (600157.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0028 | 0.0005 | 0.0032 | 0.0035 | 0.0023 | | ROE | 0.53% | 0.09% | 0.61% | 0.63% | 0.43% | | Revenue | 5.52B | 6.09B | 7.05B | 5.04B | 5.64B | | Net income | 61.84M | 10.75M | 71.95M | 74.85M | 51.07M | | Operating income | 506.84M | 557.59M | 664.46M | 582.15M | 698.66M | | Gross margin | 18.96% | 21.11% | 20.25% | 21.59% | 20.50% | | Net margin | 1.12% | 0.18% | 1.02% | 1.49% | 0.91% | | Profit quality | 44.86% | 33.25% | 38.54% | 34.43% | 67.50% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 110.73B | 111.15B | 108.33B | 107.48B | 107.47B | | Leverage | 2.04 | 2.05 | 2.08 | 2.07 | 2.06 | | BVPS | 2.15 | 2.15 | 2.16 | 2.16 | 2.15 | | Turnover | 0.2172 | 0.2176 | 0.2205 | 0.2290 | 0.2491 | | Cash & STI | 2.17B | 2.46B | 2.10B | 1.89B | 2.32B | | Inv & Rec | 733.70M | 1.01B | 634.77M | 749.31M | 655.23M | | LT assets | 33.26B | 33.42B | 32.86B | 32.78B | 32.93B | | Net debt | 13.05B | 16.39B | 15.74B | 22.28B | 15.73B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 1.13B | 1.68B | 1.72B | 1.69B | 1.04B | | Investing CF | -209.05M | -185.71M | -250.55M | -179.36M | -206.69M | | Financing CF | -1.19B | -1.14B | -1.18B | -1.89B | -618.83M | | Free CF | 2.76B | 11.18B | 732.60M | -565.08M | 3.75B | | OCF coverage | 45.81% | 48.05% | 67.01% | 47.64% | 53.10% | | Repaid & issued | 1.21B | 1.39B | 1.54B | 2.00B | 1.22B | | CapEx | -146.65M | -167.25M | -230.37M | -177.98M | -204.01M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.00551CNY | 2024-11-14 | 2024-11-15 | 2024-11-15 |