--- title: "IMS (600556.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600556.SH/norm.md" symbol: "600556.SH" name: "IMS" parent: "https://longbridge.com/en/quote/600556.SH.md" datetime: "2026-05-20T18:59:30.556Z" locales: - [en](https://longbridge.com/en/quote/600556.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600556.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600556.SH/norm.md) --- # IMS (600556.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0018 | -0.0064 | -0.0004 | 0.0127 | 0.0074 | | ROE | 0.34% | -0.50% | -0.07% | 2.39% | 1.39% | | Revenue | 938.37M | 1.17B | 890.56M | 947.21M | 896.71M | | Net income | 3.22M | -4.79M | -722935.00 | 23.05M | 13.33M | | Operating income | -5.96M | 8.79M | -3.29M | 35.92M | 11.47M | | Gross margin | 17.35% | 21.39% | 15.34% | 20.12% | 18.10% | | Net margin | 0.34% | -0.41% | -0.08% | 2.43% | 1.49% | | Profit quality | - | 4.71% | -2.21% | -29.52% | -18.08% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 5.29B | 5.52B | 5.20B | 5.23B | 5.16B | | Leverage | 1.39 | 1.45 | 1.36 | 1.37 | 1.35 | | BVPS | 2.14 | 2.12 | 2.13 | 2.13 | 2.13 | | Turnover | 0.7552 | 0.7137 | 0.7016 | 0.7230 | 0.7323 | | Cash & STI | 1.35B | 1.85B | 1.60B | 1.40B | 1.47B | | Inv & Rec | 30.38M | 32.45M | 25.59M | 27.86M | 22.17M | | LT assets | 248.35M | 251.88M | 228.44M | 238.08M | 236.09M | | Net debt | -997.77M | -1.27B | -1.13B | -1.04B | -1.17B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -243.72M | 186.75M | 148.61M | -121.69M | -63.43M | | Investing CF | 13.71M | -69.32M | -35.34M | -4.79M | 102.04M | | Financing CF | -225.04M | 113.44M | 112.98M | 29.66M | -135.62M | | Free CF | -265.47M | 190.34M | 89.82M | -97.63M | -84.89M | | OCF coverage | -113.55% | 225.96% | -5343.81% | -43.13% | -45.13% | | Repaid & issued | - | 122.75M | 125.29M | 300.00M | 10.00M | | CapEx | -569481.00 | -57.10M | -2.84M | -4.74M | -2.01M | ## Distribution Plan **Dividend Yield**: 0.15 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.0086CNY | 2025-07-02 | 2025-07-03 | 2025-07-03 | | Cash Dividend: 0.0155CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 | | Cash Dividend: 0.01CNY | 2023-07-05 | 2023-07-06 | 2023-07-06 |