---
title: "LIHANG TECHNOLOGY (603261.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603261.SH/norm.md"
symbol: "603261.SH"
name: "LIHANG TECHNOLOGY"
parent: "https://longbridge.com/en/quote/603261.SH.md"
datetime: "2026-03-11T07:45:24.736Z"
locales:
  - [en](https://longbridge.com/en/quote/603261.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603261.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603261.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/603261.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603261.SH/norm.md)


# LIHANG TECHNOLOGY (603261.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0020 | -0.4798 | -0.0700 | -0.7846 | -0.1214 |
| ROE | 0.10% | -22.77% | -2.78% | -31.92% | -4.93% |
| Revenue | 89.49M | 10.57M | 43.77M | 141.08M | 40.69M |
| Net income | 162851.00 | -39.58M | -4.98M | -59.98M | -9.70M |
| Operating income | 1.76M | -50.68M | -5.31M | -81.27M | -2.66M |
| Gross margin | 18.46% | -383.34% | 16.92% | -17.18% | 23.30% |
| Net margin | 0.18% | -374.57% | -11.38% | -42.51% | -23.84% |
| Profit quality | -7.25% | -156.81% | - | -251.76% | -17.96% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.07B | 1.13B | 1.12B | 1.15B | 1.14B |
| Leverage | 1.55 | 1.64 | 1.53 | 1.57 | 1.45 |
| BVPS | 8.67 | 8.67 | 9.18 | 9.25 | 10.04 |
| Turnover | 0.2584 | 0.2117 | 0.2972 | 0.2580 | 0.2251 |
| Cash & STI | 15.99M | 63.37M | 39.92M | 138.11M | 112.13M |
| Inv & Rec | 276.69M | 277.13M | 258.88M | 220.29M | 241.81M |
| LT assets | 319.59M | 315.42M | 320.56M | 315.73M | 297.17M |
| Net debt | 85.45M | 54.92M | 81.95M | -1.42M | 23.49M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -24.30M | 32.32M | -74.31M | 32.28M | 14.82M |
| Investing CF | -2.61M | -9.63M | -21.87M | -12.90M | -12.32M |
| Financing CF | -19.50M | 1.55M | -2.65M | 5.48M | 18.06M |
| Free CF | -49.58M | 50.67M | -103.41M | 79.17M | -15.35M |
| OCF coverage | -57.90% | 82.48% | -303.01% | 140.49% | 50.76% |
| Repaid & issued | 20.00M | 31.10M | - | 10.63M | 35.00M |
| CapEx | -2.46M | -9.63M | -21.87M | -12.90M | -12.32M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.135CNY | 2023-06-07 | 2023-06-08 | 2023-06-08 |
| Cash Dividend: 
0.28CNY | 2022-06-20 | 2022-06-21 | 2022-06-21 |