--- title: "PULIKE (603566.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603566.SH/norm.md" symbol: "603566.SH" name: "PULIKE" parent: "https://longbridge.com/en/quote/603566.SH.md" datetime: "2026-05-20T23:07:20.184Z" locales: - [en](https://longbridge.com/en/quote/603566.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603566.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603566.SH/norm.md) --- # PULIKE (603566.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1200 | 0.0806 | 0.1200 | 0.1794 | 0.1600 | | ROE | 6.20% | 4.30% | 6.32% | 9.58% | 7.98% | | Revenue | 249.24M | 266.87M | 263.58M | 280.81M | 278.62M | | Net income | 40.73M | 27.86M | 40.95M | 63.27M | 52.91M | | Operating income | 45.51M | 12.39M | 38.23M | 65.27M | 62.84M | | Gross margin | 54.89% | 58.07% | 61.70% | 60.02% | 59.71% | | Net margin | 16.34% | 10.44% | 15.54% | 22.53% | 18.99% | | Profit quality | -124.62% | 15.75% | 46.28% | 44.05% | 134.01% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.22B | 3.24B | 3.09B | 3.06B | 3.09B | | Leverage | 1.16 | 1.18 | 1.20 | 1.17 | 1.16 | | BVPS | 7.80 | 7.62 | 7.54 | 7.62 | 7.84 | | Turnover | 0.3360 | 0.3441 | 0.3571 | 0.3632 | 0.3447 | | Cash & STI | 754.34M | 773.16M | 794.97M | 724.82M | 722.31M | | Inv & Rec | 230.24M | 219.73M | 174.21M | 191.56M | 185.21M | | LT assets | 1.26B | 1.29B | 1.10B | 1.12B | 1.14B | | Net debt | -727.10M | -745.92M | -793.71M | -723.57M | -721.05M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -36.52M | 78.67M | 82.60M | 148.17M | 46.90M | | Investing CF | -13.40M | -110.15M | 43.10M | -126.03M | -24.49M | | Financing CF | -201532.00 | -69.70M | 0.0000 | -136.84M | - | | Free CF | -96.55M | 1.50M | 24.86M | 130.28M | -23.75M | | OCF coverage | -349.13% | 79.40% | 528.55% | 96.19% | 368.48% | | Repaid & issued | - | - | - | - | - | | CapEx | -10.26M | -29.41M | -15.63M | -17.27M | -12.73M | ## Distribution Plan **Dividend Yield**: 5.22 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.1976CNY | 2025-10-16 | 2025-10-17 | 2025-10-17 | | Cash Dividend: 0.3952CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 | | Cash Dividend: 0.3983CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |