---
title: "Aerosun (600501.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600501.SH/norm.md"
symbol: "600501.SH"
name: "Aerosun"
parent: "https://longbridge.com/en/quote/600501.SH.md"
datetime: "2026-05-20T12:46:30.228Z"
locales:
  - [en](https://longbridge.com/en/quote/600501.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600501.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600501.SH/norm.md)
---

# Aerosun (600501.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1400 | -0.2444 | -0.0622 | -0.0292 | -0.1700 |
| ROE | -16.62% | -25.27% | -6.56% | -2.77% | -16.06% |
| Revenue | 291.20M | 978.10M | 434.11M | 467.55M | 270.76M |
| Net income | -61.96M | -102.49M | -28.70M | -12.28M | -72.21M |
| Operating income | -63.07M | -82.55M | -14.50M | -27.07M | -78.16M |
| Gross margin | 13.83% | 3.99% | 10.00% | 14.54% | -3.36% |
| Net margin | -21.28% | -10.48% | -6.61% | -2.63% | -26.67% |
| Profit quality | - | -25.02% | -6.87% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.26B | 4.34B | 4.83B | 4.73B | 4.84B |
| Leverage | 2.57 | 2.51 | 2.51 | 2.39 | 2.44 |
| BVPS | 3.42 | 3.55 | 4.03 | 4.12 | 4.09 |
| Turnover | 0.4773 | 0.4531 | 0.4419 | 0.4579 | 0.4590 |
| Cash & STI | 353.35M | 563.36M | 337.56M | 129.49M | 146.12M |
| Inv & Rec | 475.47M | 415.15M | 728.10M | 702.12M | 642.64M |
| LT assets | 1.02B | 1.05B | 1.05B | 1.08B | 1.09B |
| Net debt | 354.12M | 254801.00 | 289.70M | 499.47M | 464.16M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -410.97M | 329.91M | 211.03M | -32.72M | -274.09M |
| Investing CF | 2.12M | -15.81M | -576341.00 | 10.26M | -5.60M |
| Financing CF | 204.86M | -108.91M | -1.70M | 10.68M | 111.43M |
| Free CF | -350.15M | 387.92M | 163.01M | -28.82M | -199.10M |
| OCF coverage | -12767.62% | 89.28% | 79.40% | -36.40% | -682.85% |
| Repaid & issued | 224.00M | 286.39M | 250.00M | 100.00M | 150.00M |
| CapEx | -629844.00 | -19.50M | -3.90M | -3.51M | -7.31M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06004CNY | 2024-07-23 | 2024-07-24 | 2024-07-24 |
| Cash Dividend: 
0.03CNY | 2023-06-16 | 2023-06-19 | 2023-06-19 |