--- title: "FOTO (603166.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603166.SH/norm.md" symbol: "603166.SH" name: "FOTO" parent: "https://longbridge.com/en/quote/603166.SH.md" datetime: "2026-05-20T18:44:04.392Z" locales: - [en](https://longbridge.com/en/quote/603166.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603166.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603166.SH/norm.md) --- # FOTO (603166.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1200 | 0.1644 | 0.1102 | 0.1307 | 0.1000 | | ROE | 11.14% | 14.59% | 11.95% | 13.13% | 10.73% | | Revenue | 503.83M | 574.71M | 476.46M | 465.73M | 471.08M | | Net income | 75.10M | 95.13M | 75.27M | 81.09M | 65.11M | | Operating income | 95.96M | 83.47M | 93.02M | 75.71M | 83.89M | | Gross margin | 28.27% | 26.69% | 27.47% | 27.61% | 27.12% | | Net margin | 14.91% | 16.55% | 15.80% | 17.41% | 13.82% | | Profit quality | 155.10% | 96.66% | 186.95% | 90.08% | 42.20% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 4.90B | 4.69B | 4.66B | 4.50B | 4.37B | | Leverage | 1.79 | 1.77 | 1.82 | 1.81 | 1.78 | | BVPS | 4.37 | 4.18 | 4.02 | 3.90 | 3.86 | | Turnover | 0.4360 | 0.4528 | 0.4620 | 0.4545 | 0.4496 | | Cash & STI | 343.64M | 322.32M | 232.71M | 237.74M | 277.85M | | Inv & Rec | 488.45M | 460.39M | 451.01M | 412.69M | 394.13M | | LT assets | 2.65B | 2.62B | 2.53B | 2.42B | 2.26B | | Net debt | 808.73M | 699.55M | 861.50M | 855.64M | 703.81M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 61.87M | 86.36M | 49.76M | 84.05M | 198.77M | | Investing CF | -158.20M | -11.14M | -100.04M | -111.82M | -199.51M | | Financing CF | 101.05M | -12.10M | 47.84M | 511957.00 | 37.19M | | Free CF | -185.87M | 259.33M | -96.92M | -74.10M | -82.34M | | OCF coverage | 19.91% | 50.36% | 33.47% | 20.39% | 46.85% | | Repaid & issued | 262.93M | 94.46M | 130.02M | 251.75M | 279.62M | | CapEx | -148.85M | -66.17M | -66.48M | -161.02M | -181.85M | ## Distribution Plan **Dividend Yield**: 1.39 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.2CNY | 2026-05-12 | 2026-05-13 | 2026-05-13 | | Cash Dividend: 0.1CNY | 2025-05-09 | 2025-05-12 | 2025-05-12 | | Cash Dividend: 0.1CNY | 2024-09-13 | 2024-09-18 | 2024-09-18 |