--- title: "ECH (603200.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603200.SH/norm.md" symbol: "603200.SH" name: "ECH" parent: "https://longbridge.com/en/quote/603200.SH.md" datetime: "2026-05-20T08:17:04.084Z" locales: - [en](https://longbridge.com/en/quote/603200.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603200.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603200.SH/norm.md) --- # ECH (603200.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0106 | -0.1681 | 0.0687 | 0.5562 | 0.0560 | | ROE | - | -10.81% | 4.46% | 38.18% | 4.07% | | Revenue | 111.71M | 148.91M | 129.27M | 121.87M | 102.80M | | Net income | 1.86M | -29.50M | 12.05M | 97.58M | 9.83M | | Operating income | 612769.00 | 8.41M | 4.60M | 14.21M | 4.29M | | Gross margin | 31.55% | 25.94% | 34.01% | 32.76% | 33.70% | | Net margin | 1.66% | -19.81% | 9.32% | 80.07% | 9.56% | | Profit quality | -2.67% | 40.24% | 30.80% | 73.51% | 69.11% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.87B | 1.91B | 1.84B | 1.72B | 1.58B | | Leverage | 1.57 | 1.60 | 1.56 | 1.47 | 1.53 | | BVPS | 6.27 | 6.26 | 6.19 | 6.12 | 5.53 | | Turnover | - | 0.2877 | 0.2841 | 0.2856 | 0.3180 | | Cash & STI | 301.73M | 330.81M | 277.02M | 469.87M | 169.58M | | Inv & Rec | 126.86M | 116.88M | 128.70M | 129.53M | 122.65M | | LT assets | 299.25M | 303.58M | 286.98M | 285.49M | 311.78M | | Net debt | 150.89M | 121.02M | 176.27M | -131.06M | 180.18M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -22.94M | 20.90M | 14.94M | 19.33M | 6.20M | | Investing CF | -2.95M | 5.98M | -109.14M | 36.40M | -6.60M | | Financing CF | -2.22M | 26.69M | 116.98M | 26.85M | 4.30M | | Free CF | - | -48.27M | -223.24M | 170.96M | -174.76M | | OCF coverage | -33.61% | 8.58% | 14.41% | 23.38% | 11.76% | | Repaid & issued | 63.48M | 92.22M | 212.59M | 53.61M | 49.99M | | CapEx | -2.97M | -147.02M | -8.68M | -4.15M | -7.60M | ## Distribution Plan **Dividend Yield**: 0.16 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.09CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 | | Cash Dividend: 0.07CNY | 2024-04-24 | 2024-04-25 | 2024-04-25 | | Cash Dividend: 0.07471CNY | 2023-04-26 | 2023-04-27 | 2023-04-27 |