---
title: "Fortune (600965.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600965.SH/norm.md"
symbol: "600965.SH"
name: "Fortune"
parent: "https://longbridge.com/en/quote/600965.SH.md"
datetime: "2026-05-21T15:05:51.673Z"
locales:
  - [en](https://longbridge.com/en/quote/600965.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600965.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600965.SH/norm.md)
---

# Fortune (600965.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | 0.0033 | 0.0272 | 0.0142 | 0.0293 |
| ROE | 3.93% | 0.58% | 3.36% | 2.14% | 4.43% |
| Revenue | 268.15M | 374.03M | 256.38M | 267.39M | 264.74M |
| Net income | 21.51M | 3.16M | 18.21M | 11.61M | 23.97M |
| Operating income | 29.15M | 15.87M | 21.57M | 18.45M | 30.83M |
| Gross margin | 25.21% | 15.75% | 23.26% | 23.60% | 27.74% |
| Net margin | 8.02% | 0.84% | 7.10% | 4.34% | 9.06% |
| Profit quality | -748.33% | 11.17% | 61.53% | -42.36% | 38.37% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.74B | 2.64B | 2.67B | 2.61B | 2.62B |
| Leverage | 1.23 | 1.20 | 1.21 | 1.20 | 1.19 |
| BVPS | 3.07 | 2.66 | 2.66 | 2.64 | 2.66 |
| Turnover | 0.4352 | 0.4432 | 0.4175 | 0.4248 | 0.4061 |
| Cash & STI | 260.68M | 237.88M | 95.33M | 57.93M | 161.41M |
| Inv & Rec | 1.14B | 1.04B | 1.08B | 1.02B | 911.19M |
| LT assets | 982.36M | 1.03B | 1.09B | 1.12B | 1.14B |
| Net debt | -132.17M | -108.35M | 37.55M | 58.80M | -44.74M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.90M | 142.14M | 35.06M | -43.57M | 80.34M |
| Investing CF | -3.74M | 4.68M | -12.85M | -27.61M | -12.14M |
| Financing CF | 30.44M | -4.27M | 15.19M | -32.30M | -3.40M |
| Free CF | -54.34M | 187.86M | -125.88M | -37.69M | 29.85M |
| OCF coverage | -70.28% | 250.59% | 37.48% | -67.69% | 628.20% |
| Repaid & issued | 33.00M | 0.0000 | 100.00M | - | - |
| CapEx | -4.25M | -45.02M | -12.86M | -32.62M | -12.15M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.038CNY | 2025-04-24 | 2025-04-25 | 2025-04-25 |
| Cash Dividend: 
0.049CNY | 2024-07-02 | 2024-07-03 | 2024-07-03 |
| Cash Dividend: 
0.054CNY | 2023-05-24 | 2023-05-25 | 2023-05-25 |