---
title: "FU-AN (603315.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603315.SH/norm.md"
symbol: "603315.SH"
name: "FU-AN"
parent: "https://longbridge.com/en/quote/603315.SH.md"
datetime: "2026-05-20T16:53:30.863Z"
locales:
  - [en](https://longbridge.com/en/quote/603315.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603315.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603315.SH/norm.md)
---

# FU-AN (603315.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0627 | 0.0166 | -0.0403 | 0.0919 | 0.0832 |
| ROE | 4.61% | 1.11% | -2.95% | 6.79% | 6.28% |
| Revenue | 249.08M | 397.77M | 300.17M | 344.04M | 234.50M |
| Net income | 20.07M | 4.75M | -12.67M | 29.14M | 26.43M |
| Operating income | 17.82M | 59.84M | -1.97M | 13.63M | 10.40M |
| Gross margin | 18.49% | 21.60% | 5.97% | 13.69% | 13.30% |
| Net margin | 8.06% | 1.20% | -4.22% | 8.47% | 11.27% |
| Profit quality | 59.62% | -345.98% | -6.41% | 24.89% | 74.67% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.12B | 3.26B | 3.18B | 3.09B | 2.97B |
| Leverage | 1.78 | 1.88 | 1.88 | 1.79 | 1.76 |
| BVPS | 5.43 | 6.07 | 5.30 | 5.41 | 5.31 |
| Turnover | 0.4234 | 0.4171 | 0.3846 | 0.4177 | 0.4332 |
| Cash & STI | 198.84M | 354.18M | 296.97M | 141.10M | 78.69M |
| Inv & Rec | 618.27M | 599.29M | 564.24M | 574.73M | 638.05M |
| LT assets | 449.60M | 463.42M | 476.17M | 490.26M | 504.44M |
| Net debt | 557.77M | 385.91M | 514.16M | 665.18M | 708.04M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 29.88M | -17.30M | 30.72M | 54.78M | 13.93M |
| Investing CF | -9.23M | -28.66M | 86.74M | -329464.00 | -38.92M |
| Financing CF | -70.16M | 75.30M | -99.79M | -27.28M | -38.59M |
| Free CF | -179.57M | 177.89M | 138.36M | 48.51M | -175.93M |
| OCF coverage | 14.45% | -11.12% | 9.42% | 40.01% | 8.94% |
| Repaid & issued | 121.67M | 143.62M | 252.26M | 91.65M | 95.95M |
| CapEx | -9.23M | 36.34M | -1.57M | -359464.00 | -38.92M |

## Distribution Plan

**Dividend Yield**: 0.48

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.083CNY | 2025-07-21 | 2025-07-22 | 2025-07-22 |
| Cash Dividend: 
0.068CNY | 2024-07-25 | 2024-07-26 | 2024-07-26 |
| Cash Dividend: 
0.15CNY | 2021-07-26 | 2021-07-27 | 2021-07-27 |