---
title: "Perfect (603059.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603059.SH/norm.md"
symbol: "603059.SH"
name: "Perfect"
parent: "https://longbridge.com/en/quote/603059.SH.md"
datetime: "2026-05-20T20:24:35.540Z"
locales:
  - [en](https://longbridge.com/en/quote/603059.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603059.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603059.SH/norm.md)
---

# Perfect (603059.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2000 | 0.3680 | 0.3429 | 0.3142 | 0.1200 |
| ROE | 7.08% | 14.04% | 12.83% | 12.16% | 4.96% |
| Revenue | 418.98M | 416.15M | 402.01M | 393.31M | 323.83M |
| Net income | 19.60M | 37.73M | 33.55M | 31.11M | 12.41M |
| Operating income | 53.97M | 28.63M | 35.50M | 46.36M | 27.66M |
| Gross margin | 28.50% | 22.59% | 25.84% | 27.20% | 25.70% |
| Net margin | 4.68% | 9.07% | 8.34% | 7.91% | 3.83% |
| Profit quality | 96.18% | 37.10% | 62.98% | 107.15% | 75.93% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.35B | 2.32B | 2.24B | 2.21B | 2.17B |
| Leverage | 1.96 | 1.98 | 1.99 | 1.99 | 2.01 |
| BVPS | 11.40 | 10.92 | 10.48 | 10.35 | 10.02 |
| Turnover | 0.7209 | 0.6879 | 0.6594 | 0.6241 | 0.6210 |
| Cash & STI | 191.34M | 208.74M | 159.03M | 188.98M | 180.05M |
| Inv & Rec | 190.14M | 202.01M | 177.89M | 178.62M | 176.59M |
| LT assets | 533.04M | 545.09M | 514.39M | 516.77M | 514.56M |
| Net debt | 383.51M | 511.62M | 549.27M | 531.26M | 546.67M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 56.12M | 77.16M | 56.36M | 43.27M | 36.43M |
| Investing CF | -42.69M | -22.65M | -73.25M | -21.61M | -6.44M |
| Financing CF | 8.60M | -22.60M | -23.08M | -13.50M | 16.50M |
| Free CF | -56.90M | 97.31M | -40.42M | 45.38M | -1.45M |
| OCF coverage | 34.51% | 46.29% | 27.55% | 27.80% | 30.00% |
| Repaid & issued | 132.00M | 109.85M | 157.90M | 119.99M | 129.01M |
| CapEx | -40.75M | -35.22M | -23.66M | -22.18M | -8.93M |

## Distribution Plan

**Dividend Yield**: 0.27

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2025-09-26 | 2025-09-29 | 2025-09-29 |
| Cash Dividend: 
0.2CNY | 2024-07-12 | 2024-07-15 | 2024-07-15 |
| Cash Dividend: 
0.18CNY | 2023-06-14 | 2023-06-15 | 2023-06-15 |