---
title: "FOTON (600166.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600166.SH/norm.md"
symbol: "600166.SH"
name: "FOTON"
parent: "https://longbridge.com/en/quote/600166.SH.md"
datetime: "2026-05-20T22:59:31.162Z"
locales:
  - [en](https://longbridge.com/en/quote/600166.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600166.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600166.SH/norm.md)
---

# FOTON (600166.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0630 | 0.0301 | 0.0424 | 0.0431 | 0.0550 |
| ROE | 12.65% | 6.49% | 8.82% | 9.16% | 12.00% |
| Revenue | 15.78B | 15.80B | 15.08B | 15.57B | 14.80B |
| Net income | 501.44M | 251.18M | 335.79M | 341.18M | 435.67M |
| Operating income | 418.46M | -232.23M | 333.96M | 61.52M | 238.62M |
| Gross margin | 10.88% | 8.39% | 10.17% | 9.45% | 10.90% |
| Net margin | 3.18% | 1.59% | 2.23% | 2.19% | 2.94% |
| Profit quality | 35.08% | -118.07% | -170.31% | 49.38% | 13.49% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 59.31B | 53.46B | 58.09B | 58.75B | 58.25B |
| Leverage | 3.56 | 3.30 | 3.63 | 3.74 | 3.91 |
| BVPS | 2.02 | 1.97 | 1.94 | 1.91 | 1.86 |
| Turnover | 1.06 | 1.16 | 1.03 | 0.9730 | 0.9013 |
| Cash & STI | 10.08B | 9.11B | 10.60B | 11.26B | 10.95B |
| Inv & Rec | 8.50B | 7.17B | 6.80B | 6.83B | 6.67B |
| LT assets | 12.13B | 12.22B | 12.27B | 12.02B | 11.40B |
| Net debt | -6.54B | -5.81B | -5.68B | -6.16B | -6.23B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.19B | 196.68M | -196.09M | 124.58M | 1.77B |
| Investing CF | -2.30B | 184.59M | -354.52M | 193.84M | -260.94M |
| Financing CF | 1.93B | -1.71B | -170.26M | 296.90M | 239.29M |
| Free CF | 2.45B | 1.70B | -1.20B | 604.03M | 1.74B |
| OCF coverage | 210.72% | 10.24% | -13.52% | 48.39% | 355.34% |
| Repaid & issued | 2.21B | 21.00M | 959.55M | 49.00M | 517.96M |
| CapEx | -281.67M | -211.34M | -296.89M | -128.56M | -219.61M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0051CNY | 2018-07-25 | 2018-07-26 | 2018-07-26 |