---
title: "Weiyuan (600955.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600955.SH/norm.md"
symbol: "600955.SH"
name: "Weiyuan"
parent: "https://longbridge.com/en/quote/600955.SH.md"
datetime: "2026-05-19T14:10:34.426Z"
locales:
  - [en](https://longbridge.com/en/quote/600955.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600955.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600955.SH/norm.md)
---

# Weiyuan (600955.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1300 | -1.45 | -0.0215 | -0.0092 | -0.3000 |
| ROE | 3.74% | -40.58% | -0.56% | -0.23% | -7.64% |
| Revenue | 2.68B | 2.02B | 2.15B | 2.19B | 2.41B |
| Net income | 71.32M | -812.18M | -11.84M | -4.93M | -162.61M |
| Operating income | 183.50M | -173.71M | 48.03M | -20.76M | -144.03M |
| Gross margin | 7.37% | -8.55% | 3.36% | 0.80% | -4.52% |
| Net margin | 2.66% | -40.29% | -0.55% | -0.22% | -6.76% |
| Profit quality | 50.64% | - | 92.87% | -4.09% | -149.67% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.22B | 11.86B | 13.14B | 13.03B | 12.90B |
| Leverage | 1.46 | 1.56 | 1.56 | 1.55 | 1.53 |
| BVPS | 14.04 | 13.90 | 15.30 | 15.32 | 15.57 |
| Turnover | 0.7499 | 0.6955 | 0.6786 | 0.7241 | 0.7515 |
| Cash & STI | 390.25M | 721.52M | 1.26B | 1.00B | 656.40M |
| Inv & Rec | 560.85M | 533.79M | 538.17M | 484.12M | 491.33M |
| LT assets | 9.66B | 9.91B | 10.92B | 11.05B | 11.21B |
| Net debt | 2.03B | 2.35B | 2.26B | 2.40B | 2.51B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 362.35M | -77.13M | 51.71M | 508.15M | 96.23M |
| Investing CF | -114.95M | -19.82M | -89.66M | 54.49M | -359.98M |
| Financing CF | -276.78M | -203.47M | 22.94M | -142.55M | -156.07M |
| Free CF | 6.16M | 98.55M | 51.43M | 289.93M | -576.86M |
| OCF coverage | 92.49% | -4.97% | -9.01% | 100.33% | 18.62% |
| Repaid & issued | - | 1.06B | -555.43M | 623.19M | - |
| CapEx | -114.97M | -589.52M | 467.50M | -155.54M | -311.96M |

## Distribution Plan

**Dividend Yield**: 0.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0298CNY | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| Cash Dividend: 
0.055CNY | 2024-04-24 | 2024-04-25 | 2024-04-25 |
| Cash Dividend: 
0.166CNY | 2023-04-11 | 2023-04-12 | 2023-04-12 |