--- title: "AECC AP (600893.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600893.SH/norm.md" symbol: "600893.SH" name: "AECC AP" parent: "https://longbridge.com/en/quote/600893.SH.md" datetime: "2026-05-20T13:54:37.358Z" locales: - [en](https://longbridge.com/en/quote/600893.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600893.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600893.SH/norm.md) --- # AECC AP (600893.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0010 | 0.2127 | 0.0082 | 0.0245 | 0.0028 | | ROE | 0.03% | 5.26% | 0.16% | 0.85% | 0.08% | | Revenue | 7.08B | 23.42B | 8.81B | 7.93B | 6.16B | | Net income | 2.56M | 526.37M | 16.18M | 84.27M | 7.51M | | Operating income | 229.59M | 417.10M | 309.99M | 175.19M | 181.06M | | Gross margin | 10.91% | 6.54% | 10.56% | 11.70% | 9.77% | | Net margin | 0.04% | 2.25% | 0.18% | 1.06% | 0.12% | | Profit quality | 6.82% | 10.30% | 44.17% | -1.56% | 8.78% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 122.72B | 123.07B | 127.36B | 118.50B | 112.81B | | Leverage | 2.46 | 2.50 | 2.67 | 2.49 | 2.36 | | BVPS | 15.08 | 15.08 | 14.93 | 14.91 | 14.97 | | Turnover | 0.4012 | 0.3877 | 0.3730 | 0.3832 | 0.4462 | | Cash & STI | 3.21B | 5.45B | 5.05B | 2.86B | 3.22B | | Inv & Rec | 36.78B | 32.20B | 43.69B | 40.76B | 37.25B | | LT assets | 25.84B | 25.81B | 25.21B | 25.18B | 24.86B | | Net debt | 19.63B | 23.68B | 26.81B | 28.66B | 17.02B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 3.37B | 4.05B | 701.88M | -11.23B | 2.06B | | Investing CF | -582.24M | -1.15B | -775.33M | -706.60M | -675.07M | | Financing CF | -5.02B | -2.49B | 2.32B | 11.53B | -5.88B | | Free CF | 4.61B | 2.48B | -207.12M | -9.55B | 1.34B | | OCF coverage | 24.57% | 35.77% | 10.69% | -146.44% | 15.28% | | Repaid & issued | 8.12B | 7.22B | 7.30B | 18.25B | 6.96B | | CapEx | -584.76M | -1.56B | -791.88M | -740.34M | -675.32M | ## Distribution Plan **Dividend Yield**: 0.21 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.097CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 | | Cash Dividend: 0.16CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 | | Cash Dividend: 0.145CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |