---
title: "ASCF (600855.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600855.SH/norm.md"
symbol: "600855.SH"
name: "ASCF"
parent: "https://longbridge.com/en/quote/600855.SH.md"
datetime: "2026-05-20T09:11:28.936Z"
locales:
  - [en](https://longbridge.com/en/quote/600855.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600855.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600855.SH/norm.md)
---

# ASCF (600855.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0795 | -0.2013 | -0.0464 | -0.0275 | -0.0904 |
| ROE | -10.52% | -25.41% | -5.63% | -3.27% | -10.79% |
| Revenue | 77.77M | 603.01M | 288.58M | 258.01M | 99.81M |
| Net income | -37.27M | -94.25M | -21.72M | -12.77M | -42.83M |
| Operating income | -39.64M | -104.65M | -10.54M | -26.95M | -47.09M |
| Gross margin | 29.28% | 6.85% | 23.53% | 24.41% | 26.11% |
| Net margin | -47.92% | -15.63% | -7.53% | -4.95% | -42.91% |
| Profit quality | - | -71.30% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.16B | 3.30B | 3.56B | 3.67B | 3.59B |
| Leverage | 2.11 | 2.14 | 2.16 | 2.19 | 2.13 |
| BVPS | 2.98 | 3.07 | 3.27 | 3.31 | 3.31 |
| Turnover | 0.3635 | 0.3557 | 0.3085 | 0.2707 | 0.2975 |
| Cash & STI | 602.27M | 757.72M | 649.38M | 707.11M | 712.98M |
| Inv & Rec | 634.97M | 553.18M | 763.61M | 818.78M | 729.41M |
| LT assets | 497.79M | 511.51M | 520.97M | 543.76M | 555.01M |
| Net debt | -449.28M | -596.94M | -482.15M | -460.49M | -504.10M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -132.26M | 146.79M | -27.47M | -3.05M | -130.86M |
| Investing CF | -2.30M | -13.73M | -6.58M | -6.20M | -546765.00 |
| Financing CF | -1.58M | -20.48M | -23.41M | -3.56M | -27.27M |
| Free CF | -137.65M | 210.82M | -35.83M | -24.40M | -119.67M |
| OCF coverage | -5485.86% | 137.18% | 1036.91% | -8.35% | -12862.75% |
| Repaid & issued | - | 40.00M | - | - | - |
| CapEx | -2.12M | -13.73M | -6.73M | -6.20M | -546765.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.00353CNY | 2023-12-15 | 2023-12-18 | 2023-12-18 |
| Cash Dividend: 
0.079CNY | 2022-06-27 | 2022-06-28 | 2022-06-28 |
| Cash Dividend: 
0.098CNY | 2021-07-14 | 2021-07-15 | 2021-07-15 |