--- title: "FUDA ALLOY (603045.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603045.SH/norm.md" symbol: "603045.SH" name: "FUDA ALLOY" parent: "https://longbridge.com/en/quote/603045.SH.md" datetime: "2026-05-21T10:16:44.751Z" locales: - [en](https://longbridge.com/en/quote/603045.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603045.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603045.SH/norm.md) --- # FUDA ALLOY (603045.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 1.34 | 0.3880 | 0.2262 | 0.2215 | -0.0378 | | ROE | 62.32% | 20.11% | 12.22% | 12.29% | -2.12% | | Revenue | 1.94B | 1.54B | 1.26B | 1.23B | 1.01B | | Net income | 181.06M | 52.56M | 30.64M | 29.99M | -5.12M | | Operating income | 235.64M | 75.34M | 65.28M | 27.36M | 10.83M | | Gross margin | 16.36% | 10.90% | 9.62% | 8.35% | 6.25% | | Net margin | 9.32% | 3.41% | 2.44% | 2.43% | -0.51% | | Profit quality | -167.63% | -81.61% | -187.09% | -2434.67% | -6.45% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.72B | 3.15B | 2.90B | 2.92B | 2.72B | | Leverage | 2.96 | 2.92 | 2.83 | 2.93 | 2.82 | | BVPS | 9.25 | 7.91 | 7.52 | 7.29 | 7.12 | | Turnover | 1.85 | 1.78 | 1.68 | 1.60 | 1.68 | | Cash & STI | 361.01M | 252.69M | 345.77M | 422.64M | 223.05M | | Inv & Rec | 1.58B | 949.59M | 790.71M | 772.88M | 898.80M | | LT assets | 644.98M | 644.10M | 636.31M | 617.17M | 610.75M | | Net debt | 1.51B | 1.38B | 1.19B | 1.05B | 1.23B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -140.56M | -92.31M | -34.89M | -1.12M | -167.97M | | Investing CF | -5.08M | -20.52M | -9.47M | -11.99M | -13.15M | | Financing CF | 299.65M | 115.50M | 13.85M | 95.02M | 224.35M | | Free CF | -174.68M | -155.18M | -155.20M | 200.18M | -72.38M | | OCF coverage | -49.87% | -22.99% | -6.44% | -0.19% | -55.55% | | Repaid & issued | 576.50M | 654.38M | 326.55M | 829.65M | 438.00M | | CapEx | -5.72M | -19.95M | -10.63M | -12.02M | -13.26M | ## Distribution Plan **Dividend Yield**: 0.10 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.061CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 | | Cash Dividend: 0.061CNY | 2024-06-14 | 2024-06-17 | 2024-06-17 | | Cash Dividend: 0.044CNY | 2023-07-04 | 2023-07-05 | 2023-07-05 |