---
title: "VASTDATA (603138.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603138.SH/norm.md"
symbol: "603138.SH"
name: "VASTDATA"
parent: "https://longbridge.com/en/quote/603138.SH.md"
datetime: "2026-05-20T07:40:54.411Z"
locales:
  - [en](https://longbridge.com/en/quote/603138.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603138.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603138.SH/norm.md)
---

# VASTDATA (603138.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1400 | 0.1239 | -0.1039 | -0.0921 | -0.0600 |
| ROE | -20.19% | 13.98% | -15.78% | -13.52% | -8.71% |
| Revenue | 99.26M | 197.97M | 81.63M | 151.10M | 81.33M |
| Net income | -41.77M | 28.19M | -30.72M | -27.02M | -17.69M |
| Operating income | -47.75M | 27.19M | -30.73M | -37.21M | -20.14M |
| Gross margin | 34.30% | 53.74% | 50.13% | 30.90% | 49.28% |
| Net margin | -42.08% | 14.24% | -37.63% | -17.88% | -21.75% |
| Profit quality | - | 77.16% | - | -98.23% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.06B | 1.25B | 1.03B | 1.08B | 1.11B |
| Leverage | 1.31 | 1.47 | 1.36 | 1.39 | 1.39 |
| BVPS | 2.71 | 3.72 | 2.61 | 2.69 | 2.74 |
| Turnover | 0.4884 | 0.4445 | 0.4050 | 0.3782 | 0.3487 |
| Cash & STI | 506.96M | 678.90M | 570.91M | 608.42M | 595.86M |
| Inv & Rec | 37.42M | 69.60M | 13.73M | 21.45M | 75.07M |
| LT assets | 33.15M | 15.71M | 17.76M | 19.02M | 18.65M |
| Net debt | -499.85M | -673.54M | -563.82M | -600.59M | -586.73M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -46.96M | 35.24M | -14.73M | 37.88M | -14.93M |
| Investing CF | -317.58M | 321.94M | -155.17M | 85.62M | -351.44M |
| Financing CF | -1.92M | -2.16M | -2.00M | -4.68M | -1.91M |
| Free CF | -161.21M | 100.53M | -86.12M | 27.92M | -42.48M |
| OCF coverage | -219.04% | 88.05% | -76.97% | 128.55% | -62.70% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -21.44M | -31.66M | -23.22M | -25.39M | -23.82M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.026CNY | 2022-07-01 | 2022-07-04 | 2022-07-04 |
| Cash Dividend: 
0.02CNY | 2021-05-20 | 2021-05-21 | 2021-05-21 |
| Cash Dividend: 
0.04CNY. 
Share conversation: 0.2 for 1 | 2020-06-29 | 2020-06-30 | 2020-06-30 |