---
title: "WLCSP (603005.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603005.SH/norm.md"
symbol: "603005.SH"
name: "WLCSP"
parent: "https://longbridge.com/en/quote/603005.SH.md"
datetime: "2026-05-21T07:35:29.129Z"
locales:
  - [en](https://longbridge.com/en/quote/603005.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603005.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603005.SH/norm.md)
---

# WLCSP (603005.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1000 | 0.1502 | 0.1711 | 0.1496 | 0.1000 |
| ROE | 5.65% | 8.39% | 9.68% | 9.04% | 6.07% |
| Revenue | 334.02M | 407.93M | 398.74M | 376.42M | 290.80M |
| Net income | 65.44M | 95.87M | 108.89M | 99.51M | 65.36M |
| Operating income | 85.10M | 78.21M | 158.78M | 89.48M | 70.46M |
| Gross margin | 47.41% | 37.26% | 54.53% | 44.72% | 42.38% |
| Net margin | 19.59% | 23.50% | 27.31% | 26.44% | 22.47% |
| Profit quality | 84.74% | 44.89% | 105.34% | 91.87% | 114.41% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.38B | 5.17B | 5.24B | 5.18B | 4.82B |
| Leverage | 1.15 | 1.11 | 1.15 | 1.15 | 1.10 |
| BVPS | 7.12 | 7.07 | 6.96 | 6.85 | 6.67 |
| Turnover | 0.2975 | 0.2971 | 0.2756 | 0.2579 | 0.2421 |
| Cash & STI | 2.72B | 2.55B | 2.56B | 2.58B | 2.57B |
| Inv & Rec | 126.34M | 113.01M | 124.16M | 114.68M | 94.77M |
| LT assets | 1.23B | 1.21B | 1.53B | 1.15B | 1.19B |
| Net debt | -2.35B | -2.36B | -2.28B | -2.25B | -2.45B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 100.42M | 174.22M | 150.73M | 97.40M | 61.58M |
| Investing CF | -81.24M | -192.21M | -272.22M | -281.78M | -58.05M |
| Financing CF | 183.49M | -95.17M | -110.55M | 207.02M | 5.58M |
| Free CF | -10.11M | 141.51M | -67.09M | -209.46M | -55.95M |
| OCF coverage | 176.26% | 55.02% | 69.09% | 31.05% | 43.92% |
| Repaid & issued | 190.58M | 145.45M | 17.86M | 207.77M | 71.78M |
| CapEx | -53.66M | -72.31M | -93.47M | -310.62M | -75.99M |

## Distribution Plan

**Dividend Yield**: 0.56

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.11986CNY | 2026-05-15 | 2026-05-18 | 2026-05-18 |
| Cash Dividend: 
0.0839CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
0.046CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |