---
title: "Adisseo (600299.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600299.SH/norm.md"
symbol: "600299.SH"
name: "Adisseo"
parent: "https://longbridge.com/en/quote/600299.SH.md"
datetime: "2026-05-20T23:07:43.506Z"
locales:
  - [en](https://longbridge.com/en/quote/600299.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600299.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600299.SH/norm.md)
---

# Adisseo (600299.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1000 | 0.0604 | 0.0898 | 0.1047 | 0.1700 |
| ROE | 6.19% | 3.57% | 5.93% | 6.68% | 11.73% |
| Revenue | 4.40B | 4.30B | 4.42B | 4.21B | 4.30B |
| Net income | 305.51M | 164.15M | 250.20M | 275.39M | 464.79M |
| Operating income | 395.80M | 396.83M | 478.10M | 448.67M | 614.43M |
| Gross margin | 25.32% | 27.91% | 27.15% | 26.80% | 29.64% |
| Net margin | 6.94% | 3.82% | 5.66% | 6.54% | 10.81% |
| Profit quality | 63.49% | 37.93% | 57.30% | 88.46% | 65.17% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 28.01B | 27.80B | 25.17B | 24.17B | 23.30B |
| Leverage | 1.42 | 1.40 | 1.49 | 1.43 | 1.44 |
| BVPS | 6.43 | 6.45 | 6.31 | 6.28 | 6.02 |
| Turnover | 0.6757 | 0.6885 | 0.7204 | 0.7365 | 0.7291 |
| Cash & STI | 4.51B | 4.27B | 1.76B | 1.46B | 1.61B |
| Inv & Rec | 2.44B | 2.38B | 2.48B | 2.70B | 2.72B |
| LT assets | 12.93B | 12.95B | 12.06B | 11.42B | 10.51B |
| Net debt | -1.86B | -2.23B | 477.73M | 511.23M | -208.38M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 623.44M | 1.05B | 834.45M | 507.21M | 942.77M |
| Investing CF | -386.62M | -1.18B | -848.38M | -752.31M | -469.17M |
| Financing CF | 28.04M | 2.70B | 313.57M | 30.14M | -128.34M |
| Free CF | -544.70M | 1.19B | -780.64M | -173.90M | -425.52M |
| OCF coverage | 105.11% | 48.87% | 107.20% | 35.65% | 109.83% |
| Repaid & issued | 224.35M | 470.56M | 369.08M | 432.79M | 144.55M |
| CapEx | -416.03M | -1.25B | -843.48M | -989.61M | -616.03M |

## Distribution Plan

**Dividend Yield**: 1.36

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.051CNY | 2026-02-26 | 2026-02-27 | 2026-02-27 |
| Cash Dividend: 
0.12CNY | 2025-05-19 | 2025-05-20 | 2025-05-20 |
| Cash Dividend: 
0.06CNY | 2025-03-27 | 2025-03-28 | 2025-03-28 |