---
title: "MTL (600683.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600683.SH/norm.md"
symbol: "600683.SH"
name: "MTL"
parent: "https://longbridge.com/en/quote/600683.SH.md"
datetime: "2026-05-20T19:27:47.159Z"
locales:
  - [en](https://longbridge.com/en/quote/600683.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600683.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600683.SH/norm.md)
---

# MTL (600683.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2300 | -0.9062 | -0.2287 | -0.2074 | -0.3100 |
| ROE | -19.44% | -92.24% | -9.43% | -8.42% | -9.44% |
| Revenue | 828.65M | 5.16B | 141.40M | 159.63M | 253.77M |
| Net income | -128.31M | -842.69M | -109.95M | -115.06M | -148.75M |
| Operating income | -59.02M | -321.96M | -76.58M | -65.04M | -76.84M |
| Gross margin | 5.49% | -2.51% | -3.73% | -5.47% | -7.14% |
| Net margin | -15.48% | -16.33% | -77.75% | -72.08% | -58.62% |
| Profit quality | - | -76.71% | - | -153.95% | -24.69% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 56.46B | 57.00B | 60.37B | 59.83B | 60.56B |
| Leverage | 13.33 | 14.39 | 11.27 | 10.57 | 8.55 |
| BVPS | -1.70 | -1.46 | -0.1746 | 0.0496 | 0.2480 |
| Turnover | 0.1075 | 0.0975 | 0.0141 | 0.0211 | 0.0235 |
| Cash & STI | 3.29B | 3.60B | 3.53B | 3.42B | 5.36B |
| Inv & Rec | 39.66B | 39.91B | 43.92B | 43.49B | 45.06B |
| LT assets | 1.74B | 1.77B | 88.48M | 95.18M | 92.98M |
| Net debt | 40.76B | 40.81B | 38.56B | 38.09B | 35.79B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -135.89M | 419.74M | -94.35M | 42.25M | 311.19M |
| Investing CF | 1.55M | -3.74M | 4.85M | -10.14M | 11.82M |
| Financing CF | -169.64M | 431.00M | 202.81M | -1.27B | -484.49M |
| Free CF | -324.54M | -219.96M | -250.15M | 1.86B | 90.54M |
| OCF coverage | -8.61% | 13.63% | -7.65% | 4.12% | 19.99% |
| Repaid & issued | 933.50M | 3.76B | 1.47B | 990.62M | 1.11B |
| CapEx | -360763.00 | -1.03M | -623812.00 | -823636.00 | -313008.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.13CNY | 2022-05-24 | 2022-05-25 | 2022-05-25 |
| Cash Dividend: 
0.25CNY | 2021-06-08 | 2021-06-09 | 2021-06-09 |
| Cash Dividend: 
0.2CNY | 2019-05-27 | 2019-05-28 | 2019-05-28 |