--- title: "WAZAM (603186.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603186.SH/norm.md" symbol: "603186.SH" name: "WAZAM" parent: "https://longbridge.com/en/quote/603186.SH.md" datetime: "2026-05-20T18:59:44.354Z" locales: - [en](https://longbridge.com/en/quote/603186.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603186.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603186.SH/norm.md) --- # WAZAM (603186.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2100 | 1.38 | 0.1400 | 0.1698 | 0.1300 | | ROE | 6.07% | 52.74% | 5.29% | 6.53% | 5.03% | | Revenue | 1.23B | 1.17B | 1.10B | 1.07B | 1.03B | | Net income | 30.92M | 214.10M | 19.94M | 24.27M | 18.40M | | Operating income | 51.43M | 7.76M | 57.02M | 29.79M | 45.21M | | Gross margin | 12.02% | 13.35% | 13.18% | 12.55% | 12.59% | | Net margin | 2.51% | 18.24% | 1.81% | 2.28% | 1.79% | | Profit quality | 91.09% | 3.84% | -840.86% | 8.00% | -21.14% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 6.65B | 6.33B | 6.38B | 6.43B | 6.45B | | Leverage | 2.82 | 3.62 | 4.15 | 4.17 | 4.26 | | BVPS | 14.94 | 12.19 | 10.68 | 10.55 | 10.38 | | Turnover | 0.6980 | 0.7020 | 0.6654 | 0.6333 | 0.6423 | | Cash & STI | 464.98M | 456.14M | 452.71M | 554.33M | 488.77M | | Inv & Rec | 596.28M | 511.03M | 499.31M | 478.78M | 495.09M | | LT assets | 2.72B | 2.73B | 2.77B | 2.80B | 2.79B | | Net debt | 942.85M | 1.50B | 1.76B | 1.65B | 1.98B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 56.46M | 202.26M | -6.78M | 372.38M | -213.81M | | Investing CF | -53.45M | 18.86M | -70.15M | -39.35M | 93.54M | | Financing CF | 12.15M | -266.14M | -6.25M | -291.02M | 151.35M | | Free CF | -77.71M | 142.43M | -299.42M | 384.09M | -217.32M | | OCF coverage | 12.72% | 30.46% | -1.85% | 83.53% | -43.98% | | Repaid & issued | 410.00M | 360.90M | 290.00M | 122.40M | 579.00M | | CapEx | -51.64M | -37.50M | -69.25M | -38.08M | -58.45M | ## Distribution Plan **Dividend Yield**: 0.11 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.13CNY | 2026-05-14 | 2026-05-15 | 2026-05-15 | | Cash Dividend: 0.08CNY | 2023-05-15 | 2023-05-16 | 2023-05-16 | | Cash Dividend: 0.5CNY | 2022-04-26 | 2022-04-27 | 2022-04-27 |