---
title: "E-Soul (603258.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603258.SH/norm.md"
symbol: "603258.SH"
name: "E-Soul"
parent: "https://longbridge.com/en/quote/603258.SH.md"
datetime: "2026-06-13T15:01:21.812Z"
locales:
  - [en](https://longbridge.com/en/quote/603258.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603258.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603258.SH/norm.md)
---

# E-Soul (603258.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0900 | -0.7112 | -0.0892 | -0.0358 | 0.0100 |
| ROE | -4.60% | -35.39% | -3.88% | -1.99% | 0.29% |
| Revenue | 90.26M | 92.16M | 98.65M | 91.82M | 102.23M |
| Net income | -22.56M | -183.61M | -21.18M | -10.95M | 1.61M |
| Operating income | -24.67M | -13.38M | -24.48M | -28.64M | -6.14M |
| Gross margin | 56.58% | 63.18% | 55.32% | 57.92% | 63.96% |
| Net margin | -25.00% | -199.24% | -21.47% | -11.92% | 1.57% |
| Profit quality | - | -837.96% | -149.07% | -1055.34% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.22B | 2.28B | 2.48B | 2.50B | 2.51B |
| Leverage | 1.14 | 1.16 | 1.14 | 1.14 | 1.14 |
| BVPS | 7.77 | 7.66 | 9.15 | 7.17 | 13.65 |
| Turnover | 0.1575 | 0.1585 | 0.1665 | 0.1830 | 0.1976 |
| Cash & STI | 1.16B | 1.47B | 1.47B | 1.48B | 1.48B |
| Inv & Rec | 3.50M | 4.89M | 3.44M | 2.24M | 1.53M |
| LT assets | 299.07M | 304.61M | 310.38M | 316.54M | 322.58M |
| Net debt | -1.16B | -1.47B | -1.47B | -1.48B | -1.48B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -48.36M | 1.60M | 16.42M | 2.71M | -42.22M |
| Investing CF | -6.24M | -383.19M | 99.89M | 65.66M | -65.11M |
| Financing CF | - | 1.00 | -1.15M | -7.34M | - |
| Free CF | -296.51M | 27.77M | -37.59M | -3.51M | -60.38M |
| OCF coverage | -37946.58% | 57.70% | 197.82% | 328.13% | -1047.36% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -127436.00 | -2.77M | -8.30M | -826980.00 | -4.03M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.231CNY | 2024-10-16 | 2024-10-17 | 2024-10-17 |
| Cash Dividend: 
0.2043CNY | 2024-05-20 | 2024-05-21 | 2024-05-21 |
| Cash Dividend: 
0.8111CNY | 2023-06-14 | 2023-06-15 | 2023-06-15 |