--- title: "ACEG (600502.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600502.SH/norm.md" symbol: "600502.SH" name: "ACEG" parent: "https://longbridge.com/en/quote/600502.SH.md" datetime: "2026-05-20T20:23:58.203Z" locales: - [en](https://longbridge.com/en/quote/600502.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600502.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600502.SH/norm.md) --- # ACEG (600502.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1600 | 0.2907 | 0.1499 | 0.1400 | 0.1800 | | ROE | 6.61% | 16.04% | 6.28% | 5.92% | 7.74% | | Revenue | 16.00B | 38.17B | 14.84B | 15.64B | 14.54B | | Net income | 333.21M | 717.04M | 255.86M | 241.71M | 311.17M | | Operating income | 1.01B | 2.38B | 546.73M | 1.22B | 954.34M | | Gross margin | 11.44% | 16.59% | 11.12% | 15.61% | 12.43% | | Net margin | 2.08% | 1.88% | 1.72% | 1.55% | 2.14% | | Profit quality | -35.03% | 73.11% | 65.82% | -772.67% | -36.15% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 226.32B | 228.37B | 205.57B | 203.58B | 197.05B | | Leverage | 6.85 | 7.40 | 7.33 | 7.50 | 6.95 | | BVPS | 7.11 | 7.05 | 6.50 | 6.37 | 6.54 | | Turnover | 0.3999 | 0.3867 | 0.4546 | 0.4911 | 0.5346 | | Cash & STI | 20.18B | 20.65B | 17.42B | 17.24B | 15.80B | | Inv & Rec | 8.47B | 8.53B | 10.45B | 11.08B | 11.87B | | LT assets | 6.73B | 6.68B | 6.55B | 6.21B | 6.09B | | Net debt | 66.78B | 64.40B | 62.46B | 62.00B | 55.36B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -2.90B | 3.26B | 830.66M | -157.41M | -2.64B | | Investing CF | -3.88B | -5.27B | -1.85B | -4.06B | -1.93B | | Financing CF | 4.60B | 4.78B | 1.02B | 5.87B | 2.03B | | Free CF | -1.25B | 3.80B | -643.73M | -3.91B | -4.63B | | OCF coverage | -25.88% | 15.30% | 8.90% | -1.50% | -26.49% | | Repaid & issued | 11.37B | 18.93B | 6.93B | 13.28B | 9.26B | | CapEx | -2.35B | -6.16B | -1.87B | -3.29B | -1.77B | ## Distribution Plan **Dividend Yield**: 5.66 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.1CNY | 2026-02-06 | 2026-02-09 | 2026-02-09 | | Cash Dividend: 0.19CNY | 2025-06-27 | 2025-06-30 | 2025-06-30 | | Cash Dividend: 0.08CNY | 2025-04-17 | 2025-04-18 | 2025-04-18 |