---
title: "AGSW (600199.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600199.SH/norm.md"
symbol: "600199.SH"
name: "AGSW"
parent: "https://longbridge.com/en/quote/600199.SH.md"
datetime: "2026-05-20T04:28:04.905Z"
locales:
  - [en](https://longbridge.com/en/quote/600199.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600199.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600199.SH/norm.md)
---

# AGSW (600199.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0232 | - | -0.0407 | -0.0506 | -0.0592 |
| ROE | -3.12% | -19.47% | -5.43% | -6.29% | -7.24% |
| Revenue | 190.25M | 94.06M | 144.40M | 187.52M | 296.05M |
| Net income | -15.24M | -98.08M | -28.30M | -33.27M | -38.93M |
| Operating income | -10.62M | -104.35M | -22.13M | -34.84M | -39.80M |
| Gross margin | 51.09% | -8.83% | 44.79% | 44.55% | 41.70% |
| Net margin | -8.01% | -104.28% | -19.60% | -17.74% | -13.15% |
| Profit quality | - | - | -1977.56% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.01B | 3.06B | 3.19B | 3.08B | 3.10B |
| Leverage | 1.55 | 1.56 | 1.53 | 1.46 | 1.45 |
| BVPS | 2.96 | - | 3.14 | 3.19 | 3.24 |
| Turnover | 0.2017 | 0.2309 | 0.2302 | 0.2316 | 0.2461 |
| Cash & STI | 282.20M | 364.24M | 366.79M | 264.82M | 301.53M |
| Inv & Rec | 1.51B | 1.53B | 1.53B | 1.49B | 1.50B |
| LT assets | 810.68M | 821.51M | 866.30M | 875.37M | 886.05M |
| Net debt | 121.34M | 33.03M | 7.80M | -100987.00 | -76.81M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -78.86M | -101.00M | 1.12M | -47.29M | -71.76M |
| Investing CF | 93.72M | -22.52M | -7.01M | -24.94M | -18.63M |
| Financing CF | 6.39M | 19.82M | 94.66M | 29.22M | 35.59M |
| Free CF | -101.29M | 27.09M | -42.38M | -64.14M | -81.74M |
| OCF coverage | -55.03% | -120.95% | 1.51% | -38.92% | -97.75% |
| Repaid & issued | 140.00M | 88.70M | 174.80M | 134.90M | 80.00M |
| CapEx | -6.46M | -15.17M | -7.02M | -24.94M | -18.63M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.015CNY | 2019-07-17 | 2019-07-18 | 2019-07-18 |
| Cash Dividend: 
0.01CNY | 2018-06-21 | 2018-06-22 | 2018-06-22 |