---
title: "Longcheer (603341.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603341.SH/norm.md"
symbol: "603341.SH"
name: "Longcheer"
parent: "https://longbridge.com/en/quote/603341.SH.md"
datetime: "2026-05-20T19:27:35.408Z"
locales:
  - [en](https://longbridge.com/en/quote/603341.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603341.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603341.SH/norm.md)
---

# Longcheer (603341.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | 0.1694 | 0.3298 | 0.4413 | 0.3300 |
| ROE | 0.94% | 5.38% | 10.81% | 14.31% | 10.84% |
| Revenue | 7.56B | 10.79B | 11.42B | 10.53B | 9.38B |
| Net income | 15.41M | 77.84M | 151.67M | 201.47M | 154.14M |
| Operating income | 1.99M | -213.17M | 368.14M | -59.89M | 153.84M |
| Gross margin | 9.59% | 8.58% | 9.74% | 8.37% | 7.45% |
| Net margin | 0.20% | 0.72% | 1.33% | 1.91% | 1.64% |
| Profit quality | 0.91% | -95.96% | 194.17% | -115.85% | 22.81% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.61B | 26.09B | 27.31B | 25.11B | 25.41B |
| Leverage | 3.55 | 4.48 | 4.76 | 4.58 | 4.41 |
| BVPS | 14.06 | 12.60 | 12.43 | 11.80 | 12.42 |
| Turnover | 1.58 | 1.61 | 1.60 | 1.76 | 1.84 |
| Cash & STI | 7.72B | 8.72B | 8.51B | 7.70B | 9.23B |
| Inv & Rec | 2.16B | 1.92B | 2.24B | 2.07B | 1.97B |
| LT assets | 3.52B | 3.18B | 2.99B | 2.81B | 2.62B |
| Net debt | -3.70B | -4.28B | -4.64B | -4.39B | -6.15B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 219.59M | 222.15M | 189.60M | 51.70M | 674.46M |
| Investing CF | -1.01B | -2.52B | -48.57M | -188.84M | -52.46M |
| Financing CF | 575.80M | 461.27M | 677.48M | -168.81M | 272.87M |
| Free CF | -846.59M | 63.97M | -175.92M | -1.13B | 527.35M |
| OCF coverage | 9.94% | 15.99% | 10.52% | 4.10% | 55.56% |
| Repaid & issued | 1.10B | 1.71B | 2.08B | 1.14B | 1.35B |
| CapEx | -317.55M | -314.82M | -327.02M | -173.50M | -166.68M |

## Distribution Plan

**Dividend Yield**: 1.15

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4919CNY | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| Cash Dividend: 
0.5CNY | 2024-05-31 | 2024-06-03 | 2024-06-03 |