---
title: "Aupu (603551.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603551.SH/norm.md"
symbol: "603551.SH"
name: "Aupu"
parent: "https://longbridge.com/en/quote/603551.SH.md"
datetime: "2026-05-21T14:16:36.824Z"
locales:
  - [en](https://longbridge.com/en/quote/603551.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603551.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603551.SH/norm.md)
---

# Aupu (603551.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1100 | 0.3034 | 0.1310 | 0.2226 | 0.1300 |
| ROE | 11.55% | 32.63% | 15.32% | 23.76% | 14.06% |
| Revenue | 374.89M | 626.62M | 427.80M | 473.94M | 346.10M |
| Net income | 41.09M | 112.89M | 51.47M | 82.17M | 50.74M |
| Operating income | 42.30M | 155.63M | 58.49M | 85.28M | 50.63M |
| Gross margin | 45.04% | 48.98% | 43.15% | 44.48% | 44.33% |
| Net margin | 10.96% | 18.02% | 12.03% | 17.34% | 14.66% |
| Profit quality | -61.34% | 55.91% | 169.02% | 71.35% | -92.25% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.22B | 2.27B | 2.14B | 2.05B | 2.17B |
| Leverage | 1.49 | 1.58 | 1.51 | 1.51 | 1.45 |
| BVPS | 3.88 | 3.75 | 3.50 | 3.47 | 3.72 |
| Turnover | 0.8690 | 0.8270 | 0.8623 | 0.8562 | 0.7987 |
| Cash & STI | 1.10B | 1.16B | 1.04B | 963.64M | 1.06B |
| Inv & Rec | 165.52M | 156.05M | 183.39M | 152.19M | 147.59M |
| LT assets | 437.38M | 444.26M | 445.43M | 457.25M | 462.44M |
| Net debt | -1.10B | -1.15B | -1.02B | -947.91M | -1.04B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -68.96M | 278.38M | 34.61M | 119.53M | -54.88M |
| Investing CF | 12.07M | -15.78M | -3.43M | -12.32M | -2.50M |
| Financing CF | - | -148.52M | 49.04M | -208.38M | -26.79M |
| Free CF | -109.32M | 257.57M | 10.20M | 99.99M | -88.20M |
| OCF coverage | -973.52% | 206.24% | 406.98% | 54.96% | -2191.42% |
| Repaid & issued | - | 50000.00 | - | - | - |
| CapEx | -7.08M | -19.79M | -8.50M | -9.08M | -2.50M |

## Distribution Plan

**Dividend Yield**: 7.51

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-10-15 | 2025-10-16 | 2025-10-16 |
| Cash Dividend: 
0.53CNY | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| Cash Dividend: 
0.29CNY | 2024-09-27 | 2024-09-30 | 2024-09-30 |