--- title: "PHOENIX PROPERTY (600716.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600716.SH/norm.md" symbol: "600716.SH" name: "PHOENIX PROPERTY" parent: "https://longbridge.com/en/quote/600716.SH.md" datetime: "2026-05-20T22:23:56.167Z" locales: - [en](https://longbridge.com/en/quote/600716.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600716.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600716.SH/norm.md) --- # PHOENIX PROPERTY (600716.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0301 | -0.4210 | -0.0022 | 0.0102 | 0.0015 | | ROE | -2.50% | -33.07% | -0.16% | 0.78% | 0.11% | | Revenue | 115.71M | 100.92M | 131.40M | 128.37M | 162.72M | | Net income | -28.13M | -396.25M | -2.06M | 9.65M | 1.39M | | Operating income | -7.17M | -296.52M | -1.10M | 6.73M | 11.72M | | Gross margin | 3.21% | -246.44% | 10.80% | 18.47% | 15.55% | | Net margin | -24.31% | -392.65% | -1.57% | 7.52% | 0.85% | | Profit quality | - | -287.48% | -2.55% | 14.45% | 72.96% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 6.31B | 6.65B | 7.15B | 7.28B | 7.21B | | Leverage | 1.42 | 1.46 | 1.42 | 1.46 | 1.45 | | BVPS | 4.76 | 4.86 | 5.37 | 5.31 | 5.32 | | Turnover | 0.0705 | 0.0744 | 0.1479 | 0.1367 | 0.1266 | | Cash & STI | 397.45M | 580.62M | 581.11M | 661.15M | 623.74M | | Inv & Rec | 3.29B | 3.40B | 3.58B | 3.69B | 3.84B | | LT assets | 126.74M | 128.74M | 152.80M | 155.12M | 157.47M | | Net debt | 83.29M | 905.03M | 1.01B | 1.02B | 1.11B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -54.70M | 103.14M | 43.19M | 46.60M | 16.07M | | Investing CF | -102.29M | -10.74M | 22.65M | 5100.00 | - | | Financing CF | -17.15M | -100.38M | -121.70M | -31.46M | -23.35M | | Free CF | 814.71M | 288.36M | -31.32M | 139.88M | 17.76M | | OCF coverage | -440.23% | 44.16% | -442.77% | 111.02% | 125.13% | | Repaid & issued | - | - | - | - | - | | CapEx | -2.29M | -1.74M | -5649.00 | - | - | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.03CNY | 2021-08-12 | 2021-08-13 | 2021-08-13 | | Cash Dividend: 0.1CNY | 2020-07-08 | 2020-07-09 | 2020-07-09 | | Cash Dividend: 0.1CNY | 2019-07-17 | 2019-07-18 | 2019-07-18 |