---
title: "PANDA FINANCIAL (600599.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600599.SH/norm.md"
symbol: "600599.SH"
name: "PANDA FINANCIAL"
parent: "https://longbridge.com/en/quote/600599.SH.md"
datetime: "2026-03-05T07:31:46.790Z"
locales:
  - [en](https://longbridge.com/en/quote/600599.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600599.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600599.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600599.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600599.SH/norm.md)


# PANDA FINANCIAL (600599.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0383 | -0.0033 | 0.0470 | -3.03 | 0.0268 |
| ROE | 22.07% | -1.99% | 29.67% | -568.72% | 2.93% |
| Revenue | 58.59M | 36.59M | 60.25M | 114.24M | 45.44M |
| Net income | 6.22M | -547969.00 | 7.88M | -503.47M | 4.42M |
| Operating income | 7.59M | 1.97M | 12.82M | -556.72M | 641025.00 |
| Gross margin | 31.46% | 39.01% | 40.77% | -52.17% | 32.13% |
| Net margin | 10.62% | -1.50% | 13.09% | -440.73% | 9.72% |
| Profit quality | 22.53% | -19.49% | 173.43% | - | -0.83% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 257.86M | 251.11M | 272.11M | 312.87M | 809.29M |
| Leverage | 3.51 | 3.78 | 4.08 | 5.31 | 1.30 |
| BVPS | 0.6984 | 0.6609 | 0.6642 | 0.6167 | 3.65 |
| Turnover | 0.5054 | 0.4798 | 0.5862 | 0.5845 | 0.2678 |
| Cash & STI | 69.63M | 39.63M | 50.27M | 73.96M | 394.74M |
| Inv & Rec | 39.80M | 42.97M | 38.31M | 34.33M | 24.92M |
| LT assets | 16.76M | 17.25M | 17.69M | 18.42M | 18.77M |
| Net debt | 9.17M | 39.43M | 28.53M | 10.29M | -305.96M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 33.69M | -10.12M | 7.39M | -42.26M | -76.90M |
| Investing CF | -3.44M | 94366.00 | -203496.00 | -297.67M | -267874.00 |
| Financing CF | -1.23M | -1.24M | -6.93M | -5.61M | -4.72M |
| Free CF | 27.77M | -8.07M | -19.18M | -94.28M | -85.07M |
| OCF coverage | 9098.35% | -597.43% | 112.29% | -375.30% | 20649.16% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -10588.00 | 94366.00 | -203496.00 | -289307.00 | -267874.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04CNY | 2018-07-06 | 2018-07-09 | 2018-07-09 |