---
title: "FII (601138.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601138.SH/norm.md"
symbol: "601138.SH"
name: "FII"
parent: "https://longbridge.com/en/quote/601138.SH.md"
datetime: "2026-05-17T01:23:04.604Z"
locales:
  - [en](https://longbridge.com/en/quote/601138.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601138.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601138.SH/norm.md)
---

# FII (601138.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5300 | 0.6532 | 0.5191 | 0.3512 | 0.2600 |
| ROE | 24.71% | 31.19% | 26.50% | 17.83% | 13.51% |
| Revenue | 251.08B | 298.96B | 243.17B | 200.34B | 160.42B |
| Net income | 10.59B | 12.80B | 10.37B | 6.88B | 5.23B |
| Operating income | 14.05B | 14.74B | 13.60B | 7.40B | 6.64B |
| Gross margin | 7.35% | 6.85% | 7.45% | 5.95% | 6.73% |
| Net margin | 4.22% | 4.28% | 4.27% | 3.44% | 3.26% |
| Profit quality | 56.15% | 157.20% | -245.17% | 6856.48% | 511.45% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 457.19B | 456.22B | 447.34B | 383.13B | 362.66B |
| Leverage | 2.59 | 2.73 | 2.76 | 2.52 | 2.30 |
| BVPS | 8.82 | 8.40 | 8.13 | 7.64 | 7.91 |
| Turnover | 2.42 | 2.33 | 2.06 | 2.08 | 2.04 |
| Cash & STI | 102.41B | 110.31B | 94.06B | 91.15B | 92.25B |
| Inv & Rec | 167.33B | 150.91B | 164.66B | 122.95B | 119.98B |
| LT assets | 38.35B | 37.46B | 32.38B | 30.83B | 27.55B |
| Net debt | -14.21B | 244.07M | 543.29M | -19.85B | -25.03B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 25.02B | 9.38B | -5.55B | 107.89M | 1.30B |
| Investing CF | -6.61B | -22.46B | -1.98B | -2.14B | -3.16B |
| Financing CF | -29.05B | 14.34B | 10.50B | 1.33B | 21.23B |
| Free CF | 10.29B | 12.07B | -29.95B | 7.56B | -2.75B |
| OCF coverage | 24.18% | 59.33% | -27.01% | 0.91% | 4.73% |
| Repaid & issued | 71.44B | 20.71B | 29.28B | 10.37B | 45.83B |
| CapEx | -3.87B | -7.20B | -3.74B | -2.87B | -3.42B |

## Distribution Plan

**Dividend Yield**: 1.43

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.33CNY | 2026-01-15 | 2026-01-16 | 2026-01-16 |
| Cash Dividend: 
0.64CNY | 2025-07-30 | 2025-07-31 | 2025-07-31 |
| Cash Dividend: 
0.58CNY | 2024-08-14 | 2024-08-15 | 2024-08-15 |