---
title: "AYIS (600569.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600569.SH/norm.md"
symbol: "600569.SH"
name: "AYIS"
parent: "https://longbridge.com/en/quote/600569.SH.md"
datetime: "2026-05-20T19:27:33.732Z"
locales:
  - [en](https://longbridge.com/en/quote/600569.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600569.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600569.SH/norm.md)
---

# AYIS (600569.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2390 | -0.2026 | 0.0070 | 0.0070 | 0.0060 |
| ROE | -153.10% | -91.35% | 2.99% | 2.94% | 2.75% |
| Revenue | 7.06B | 6.70B | 7.78B | 8.07B | 7.44B |
| Net income | -687.46M | -555.32M | 20.28M | 19.77M | 18.29M |
| Operating income | -611.49M | -806.58M | 52.21M | 363.62M | 20.59M |
| Gross margin | -2.32% | -4.49% | 8.42% | 12.47% | 6.44% |
| Net margin | -9.74% | -8.28% | 0.26% | 0.24% | 0.25% |
| Profit quality | - | - | 5.48% | 1777.23% | 19.15% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 46.68B | 45.23B | 46.57B | 46.06B | 44.82B |
| Leverage | 15.41 | 11.74 | 9.50 | 9.86 | 9.90 |
| BVPS | 0.5074 | 0.7432 | 0.9499 | 0.9410 | 0.9314 |
| Turnover | 0.6473 | 0.6864 | 0.6421 | 0.6009 | 0.6519 |
| Cash & STI | 7.03B | 7.02B | 5.96B | 6.08B | 6.27B |
| Inv & Rec | 9.99B | 9.42B | 9.27B | 8.55B | 8.21B |
| LT assets | 22.01B | 22.02B | 23.35B | 23.27B | 22.73B |
| Net debt | 6.45B | 2.83B | 7.19B | 8.98B | 7.19B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.06B | -609.42M | 953.57M | 20.46M | 107.53M |
| Investing CF | -176.38M | 765.45M | -50.12M | -193.74M | -339.29M |
| Financing CF | 1.08B | 49.61M | -885.22M | 22.12M | 437.65M |
| Free CF | 935.38M | 700.16M | 805.49M | -648.96M | 231.46M |
| OCF coverage | -48.46% | -18.15% | 28.52% | 1.06% | 3.99% |
| Repaid & issued | 3.68B | 3.62B | 2.00B | 1.99B | 4.00B |
| CapEx | -178.04M | -34.94M | -81.70M | -194.53M | -337.28M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.11CNY | 2022-08-18 | 2022-08-19 | 2022-08-19 |
| Cash Dividend: 
0.05CNY | 2021-08-19 | 2021-08-20 | 2021-08-20 |
| Cash Dividend: 
0.05CNY | 2020-07-22 | 2020-07-23 | 2020-07-23 |