---
title: "QUICK CO., (603203.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603203.SH/norm.md"
symbol: "603203.SH"
name: "QUICK CO.,"
parent: "https://longbridge.com/en/quote/603203.SH.md"
datetime: "2026-05-20T16:06:52.750Z"
locales:
  - [en](https://longbridge.com/en/quote/603203.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603203.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603203.SH/norm.md)
---

# QUICK CO., (603203.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3100 | -0.2375 | 0.2600 | 0.2602 | 0.2700 |
| ROE | 21.19% | -16.73% | 18.42% | 18.56% | 18.32% |
| Revenue | 333.11M | 272.35M | 303.84M | 254.02M | 250.30M |
| Net income | 77.07M | -60.05M | 65.54M | 66.54M | 66.36M |
| Operating income | 87.97M | 6.60M | 93.90M | 62.61M | 71.76M |
| Gross margin | 49.76% | 39.20% | 49.34% | 49.63% | 49.40% |
| Net margin | 23.14% | -22.05% | 21.57% | 26.20% | 26.51% |
| Profit quality | 164.18% | 10.00% | 171.46% | 63.92% | 92.46% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.29B | 2.20B | 2.14B | 2.09B | 2.06B |
| Leverage | 1.49 | 1.55 | 1.45 | 1.49 | 1.37 |
| BVPS | 6.03 | 5.58 | 5.79 | 5.42 | 6.03 |
| Turnover | 0.5349 | 0.5124 | 0.5273 | 0.4887 | 0.4961 |
| Cash & STI | 903.07M | 846.81M | 796.40M | 794.41M | 765.05M |
| Inv & Rec | 414.80M | 408.21M | 400.54M | 377.12M | 319.98M |
| LT assets | 293.78M | 293.69M | 274.97M | 269.15M | 262.22M |
| Net debt | -892.71M | -835.71M | -794.35M | -791.86M | -762.76M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 53.58M | 65.99M | 54.77M | 97.95M | 77.61M |
| Investing CF | 45.49M | -504410.00 | -78.13M | 106.32M | -8.81M |
| Financing CF | -719953.00 | -447367.00 | -36.57M | -67.11M | -4.10M |
| Free CF | -2.55M | 143.79M | -36.41M | 158.34M | 3.94M |
| OCF coverage | 577.19% | 2162.43% | 80.97% | 73.33% | 230.33% |
| Repaid & issued | - | - | -317773.00 | 317773.00 | - |
| CapEx | -9.28M | -1.34M | -32.64M | -7.25M | -29.67M |

## Distribution Plan

**Dividend Yield**: 1.02

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6475CNY | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| Cash Dividend: 
0.5943CNY | 2024-07-05 | 2024-07-08 | 2024-07-08 |
| Cash Dividend: 
1CNY | 2023-06-28 | 2023-06-29 | 2023-06-29 |