---
title: "ISS (600756.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600756.SH/norm.md"
symbol: "600756.SH"
name: "ISS"
parent: "https://longbridge.com/en/quote/600756.SH.md"
datetime: "2026-05-20T00:16:41.790Z"
locales:
  - [en](https://longbridge.com/en/quote/600756.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600756.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600756.SH/norm.md)
---

# ISS (600756.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2500 | -0.1623 | -0.1908 | -0.1884 | -0.2700 |
| ROE | -15.15% | -10.07% | -11.82% | -10.76% | -15.51% |
| Revenue | 133.44M | 428.07M | 298.04M | 322.53M | 106.80M |
| Net income | -86.32M | -55.71M | -63.19M | -59.39M | -88.48M |
| Operating income | -91.06M | -71.22M | -64.27M | -68.72M | -90.72M |
| Gross margin | 44.72% | 32.35% | 35.80% | 33.73% | 43.70% |
| Net margin | -64.69% | -13.01% | -21.20% | -18.41% | -82.85% |
| Profit quality | - | -29.26% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.16B | 4.37B | 4.14B | 4.13B | 4.18B |
| Leverage | 1.85 | 1.87 | 1.96 | 1.89 | 1.86 |
| BVPS | 6.47 | 6.67 | 6.35 | 6.72 | 6.91 |
| Turnover | 0.2833 | 0.2656 | 0.3776 | 0.4175 | 0.4073 |
| Cash & STI | 521.45M | 779.24M | 396.23M | 492.45M | 522.55M |
| Inv & Rec | 573.55M | 475.07M | 435.94M | 388.44M | 386.53M |
| LT assets | 599.72M | 558.82M | 532.37M | 560.42M | 469.05M |
| Net debt | -501.78M | -728.91M | -359.90M | -469.40M | -522.55M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -225.72M | 243.38M | -82.21M | -32.57M | -175.20M |
| Investing CF | -1.08M | -10.28M | -17.04M | -15.02M | -14.35M |
| Financing CF | -30.88M | 301.09M | 3.04M | 18.17M | - |
| Free CF | -214.53M | 179.81M | -134.59M | -5.71M | -184.79M |
| OCF coverage | -706.27% | 2021.55% | -482.21% | -227.62% | -1220.70% |
| Repaid & issued | - | 22.48M | 13.29M | 23.05M | - |
| CapEx | -1.08M | -10.24M | -17.05M | -14.31M | -14.35M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.035CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.03CNY | 2023-06-07 | 2023-06-08 | 2023-06-08 |
| Cash Dividend: 
0.03CNY | 2020-05-22 | 2020-05-25 | 2020-05-25 |