---
title: "Lianming (603006.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603006.SH/norm.md"
symbol: "603006.SH"
name: "Lianming"
parent: "https://longbridge.com/en/quote/603006.SH.md"
datetime: "2026-05-21T15:06:15.057Z"
locales:
  - [en](https://longbridge.com/en/quote/603006.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603006.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603006.SH/norm.md)
---

# Lianming (603006.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0900 | 0.0900 | 0.1284 | 0.0894 | 0.1034 |
| ROE | - | 6.54% | 10.28% | 6.97% | 6.93% |
| Revenue | 232.90M | 232.90M | 270.87M | 220.38M | 202.10M |
| Net income | 22.06M | 22.06M | 33.96M | 23.37M | 24.49M |
| Operating income | 36.15M | 33.55M | 12.30M | 34.22M | 22.20M |
| Gross margin | 24.55% | 24.55% | 19.60% | 23.38% | 23.76% |
| Net margin | 9.47% | 9.47% | 12.54% | 10.61% | 12.12% |
| Profit quality | 146.12% | 135.58% | 31.90% | 479.82% | 31.98% |

## Balance Sheet (CNY)

| Indicator | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.78B | 1.78B | 1.80B | 2.05B | 2.08B |
| Leverage | 1.31 | 1.31 | 1.35 | 1.31 | 1.27 |
| BVPS | 5.55 | 5.35 | 5.26 | 5.13 | 5.42 |
| Turnover | - | 0.4746 | 0.4359 | 0.4075 | 0.3710 |
| Cash & STI | 558.44M | 558.44M | 531.87M | 573.40M | 659.75M |
| Inv & Rec | 279.84M | 279.84M | 307.91M | 311.74M | 302.67M |
| LT assets | 405.50M | 405.50M | 421.34M | 583.86M | 595.21M |
| Net debt | -544.07M | -544.07M | -515.88M | -572.95M | -658.85M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 24.74M | 24.74M | 38.56M | 7.13M | 69.44M |
| Investing CF | -18.33M | -18.33M | -378.06M | 61.58M | 1.13M |
| Financing CF | -1.75M | -1.75M | -2.28M | -97.06M | -97.12M |
| Free CF | - | 7.23M | 52.36M | -50.81M | 84.56M |
| OCF coverage | 13960.40% | 13960.40% | 276.74% | 7.17% | 70.88% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -177233.00 | -177233.00 | -10.32M | -3.74M | -471466.00 |

## Distribution Plan

**Dividend Yield**: 5.49

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.38CNY | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| Cash Dividend: 
0.38CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.28CNY | 2024-06-03 | 2024-06-04 | 2024-06-04 |