--- title: "EmbedWay (603496.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603496.SH/norm.md" symbol: "603496.SH" name: "EmbedWay" parent: "https://longbridge.com/en/quote/603496.SH.md" datetime: "2026-05-20T11:59:19.823Z" locales: - [en](https://longbridge.com/en/quote/603496.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603496.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603496.SH/norm.md) --- # EmbedWay (603496.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0182 | -0.0127 | 0.0662 | 0.0801 | -0.0247 | | ROE | 1.67% | -1.17% | 6.13% | 7.55% | -2.33% | | Revenue | 178.39M | 307.94M | 250.35M | 363.55M | 124.84M | | Net income | 5.82M | -4.08M | 21.20M | 25.71M | -7.90M | | Operating income | 3.41M | -35.58M | 49.20M | 25.04M | -6.86M | | Gross margin | 30.46% | 15.49% | 38.54% | 20.75% | 36.13% | | Net margin | 3.26% | -1.32% | 8.47% | 7.07% | -6.33% | | Profit quality | 9.98% | -119.90% | 93.40% | 65.38% | -19.98% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.82B | 1.80B | 1.95B | 1.96B | 1.94B | | Leverage | 1.31 | 1.30 | 1.40 | 1.43 | 1.43 | | BVPS | 4.36 | 4.34 | 4.35 | 4.29 | 4.22 | | Turnover | 0.5860 | 0.5495 | 0.5078 | 0.4947 | 0.4564 | | Cash & STI | 388.83M | 365.68M | 350.09M | 309.76M | 328.46M | | Inv & Rec | 465.68M | 403.78M | 391.26M | 392.62M | 459.66M | | LT assets | 284.20M | 286.24M | 344.77M | 352.15M | 360.06M | | Net debt | -203.87M | -217.47M | -53.93M | -3.89M | 21.20M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 34.18M | 29.68M | 52.67M | 38.30M | 34.35M | | Investing CF | -128.88M | 49.03M | -21.94M | -2.88M | -21.66M | | Financing CF | -1.69M | -19.06M | -9.48M | -51.67M | -25.36M | | Free CF | -19.86M | 128.94M | 12.17M | 46.25M | 7.24M | | OCF coverage | 81.69% | 51.53% | 98.21% | 38.12% | 45.26% | | Repaid & issued | 40.00M | 30.00M | 45.00M | 44.90M | 50.00M | | CapEx | -527379.00 | -2.34M | -2.24M | -1.63M | -2.80M | ## Distribution Plan **Dividend Yield**: 0.08 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.005CNY | 2025-10-21 | 2025-10-22 | 2025-10-22 | | Cash Dividend: 0.02CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 | | Cash Dividend: 0.02CNY | 2024-09-10 | 2024-09-11 | 2024-09-11 |