---
title: "VITI (603023.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603023.SH/norm.md"
symbol: "603023.SH"
name: "VITI"
parent: "https://longbridge.com/en/quote/603023.SH.md"
datetime: "2026-05-20T00:16:13.029Z"
locales:
  - [en](https://longbridge.com/en/quote/603023.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603023.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603023.SH/norm.md)
---

# VITI (603023.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0060 | 0.0048 | 0.0003 | -0.0008 | 0.0010 |
| ROE | -1.64% | 1.74% | 0.08% | -0.13% | 0.42% |
| Revenue | 31.28M | 83.05M | 36.37M | 35.79M | 38.16M |
| Net income | -3.16M | 3.36M | 153744.00 | -248976.00 | 801063.00 |
| Operating income | -3.91M | 6.22M | -362743.00 | -3.16M | -1.79M |
| Gross margin | 13.14% | 14.18% | 18.62% | 17.66% | 15.18% |
| Net margin | -10.10% | 4.04% | 0.42% | -0.70% | 2.10% |
| Profit quality | - | 80.39% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 904.63M | 900.85M | 917.55M | 889.63M | 899.94M |
| Leverage | 1.16 | 1.15 | 1.17 | 1.14 | 1.15 |
| BVPS | 1.46 | 1.11 | 1.47 | 1.38 | 1.38 |
| Turnover | 0.2067 | 0.2165 | 0.1517 | 0.1233 | 0.0976 |
| Cash & STI | 478.26M | 472.95M | 486.91M | 501.58M | 519.01M |
| Inv & Rec | 99.13M | 101.74M | 122.32M | 97.16M | 94.89M |
| LT assets | 116.72M | 120.90M | 123.91M | 124.95M | 133.88M |
| Net debt | -440.06M | -454.19M | -463.84M | -479.44M | -479.18M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -14.56M | 7.74M | -15.28M | -14.35M | -2.69M |
| Investing CF | -98651.00 | -11.58M | -890002.00 | -3.08M | -3.60M |
| Financing CF | 19.96M | -10.12M | 1.50M | 0.0000 | -1.33M |
| Free CF | -16.12M | -4.15M | -26.60M | 517721.00 | -18.97M |
| OCF coverage | -11674.23% | 66.78% | -1709.40% | -465.77% | -74.81% |
| Repaid & issued | 19.99M | 0.0000 | 1.50M | - | - |
| CapEx | -98651.00 | -11.58M | -893780.00 | -3.08M | -3.60M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2023-07-17 | 2023-07-18 | 2023-07-18 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.19 for 1 | 2020-06-08 | 2020-06-09 | 2020-06-09 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.2 for 1 | 2019-06-12 | 2019-06-13 | 2019-06-13 |