--- title: "OPG (600637.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600637.SH/norm.md" symbol: "600637.SH" name: "OPG" parent: "https://longbridge.com/en/quote/600637.SH.md" datetime: "2026-05-20T20:23:58.058Z" locales: - [en](https://longbridge.com/en/quote/600637.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600637.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600637.SH/norm.md) --- # OPG (600637.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0183 | 0.0226 | 0.0587 | 0.0665 | 0.0359 | | ROE | 0.82% | 1.01% | 2.64% | 2.97% | 1.61% | | Revenue | 1.33B | 2.39B | 1.72B | 1.89B | 1.48B | | Net income | 61.64M | 75.82M | 197.30M | 223.53M | 120.82M | | Operating income | 61.30M | 12.25M | 179.32M | 76.40M | 83.62M | | Gross margin | 29.92% | 22.12% | 29.66% | 28.35% | 31.21% | | Net margin | 4.65% | 3.17% | 11.47% | 11.80% | 8.15% | | Profit quality | -26.42% | 1.30% | 62.27% | 15.42% | 832.89% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 42.21B | 42.50B | 42.36B | 42.94B | 42.73B | | Leverage | 1.22 | 1.23 | 1.22 | 1.24 | 1.22 | | BVPS | 8.89 | 8.90 | 8.88 | 8.90 | 9.01 | | Turnover | 0.1727 | 0.1740 | 0.1773 | 0.1778 | 0.1742 | | Cash & STI | 9.14B | 10.19B | 8.67B | 11.43B | 7.98B | | Inv & Rec | 2.15B | 2.20B | 2.23B | 2.27B | 2.50B | | LT assets | 9.31B | 9.32B | 9.35B | 9.14B | 9.27B | | Net debt | -7.96B | -9.03B | -7.23B | -10.26B | -6.76B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -232.03M | 939.13M | 288.00M | 495.55M | 10.04M | | Investing CF | -336.29M | -343.97M | 470.10M | 186.63M | 140.18M | | Financing CF | -40.33M | -328.83M | -813.43M | -72.18M | -830.64M | | Free CF | -1.20B | 3.47B | -3.28B | 4.14B | -3.59B | | OCF coverage | -88.96% | 154.07% | 31.94% | 154.54% | 0.92% | | Repaid & issued | - | 0.0000 | 0.0000 | 1.15M | 68.51M | | CapEx | -253.54M | -453.40M | -175.45M | -230.04M | -220.47M | ## Distribution Plan **Dividend Yield**: 2.19 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.05CNY | 2025-09-22 | 2025-09-23 | 2025-09-23 | | Cash Dividend: 0.18CNY | 2025-07-15 | 2025-07-16 | 2025-07-16 | | Cash Dividend: 0.18CNY | 2024-07-15 | 2024-07-16 | 2024-07-16 |