---
title: "AGX (603599.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603599.SH/norm.md"
symbol: "603599.SH"
name: "AGX"
parent: "https://longbridge.com/en/quote/603599.SH.md"
datetime: "2026-05-20T20:17:02.274Z"
locales:
  - [en](https://longbridge.com/en/quote/603599.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603599.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603599.SH/norm.md)
---

# AGX (603599.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1700 | 0.1499 | 0.1805 | 0.2098 | 0.1800 |
| ROE | 6.20% | 5.45% | 6.87% | 7.71% | 6.58% |
| Revenue | 911.72M | 869.60M | 772.90M | 908.06M | 981.79M |
| Net income | 157.33M | 136.47M | 169.86M | 189.58M | 160.99M |
| Operating income | 189.67M | 128.10M | 156.76M | 114.96M | 140.25M |
| Gross margin | 34.98% | 20.45% | 36.11% | 27.96% | 30.48% |
| Net margin | 17.26% | 15.69% | 21.98% | 20.88% | 16.40% |
| Profit quality | 149.06% | 94.16% | 190.77% | 166.11% | 135.51% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.38B | 14.13B | 15.09B | 15.03B | 14.56B |
| Leverage | 1.41 | 1.40 | 1.51 | 1.53 | 1.48 |
| BVPS | 11.23 | 11.07 | 10.95 | 10.78 | 10.84 |
| Turnover | 0.2392 | 0.2454 | 0.2493 | 0.2757 | 0.3002 |
| Cash & STI | 3.45B | 8.50B | 4.77B | 9.18B | 2.70B |
| Inv & Rec | 585.05M | 621.22M | 532.57M | 430.05M | 776.43M |
| LT assets | 1.87B | 1.86B | 2.02B | 2.08B | 2.08B |
| Net debt | -508.15M | -6.10B | -1.50B | -5.59B | -43.16M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 127.24M | 136.04M | 82.17M | 69.20M | 103.50M |
| Investing CF | -161.94M | -210.33M | 851.97M | -668.86M | 52.47M |
| Financing CF | 156.30M | -839.35M | -235.96M | 623.78M | -195.62M |
| Free CF | -5.42B | 5.41B | -5.24B | 4.56B | -4.62B |
| OCF coverage | 9.12% | 134.23% | 5.71% | 8.95% | 10.99% |
| Repaid & issued | 1.52B | -841.03M | 1.18B | 1.34B | 729.27M |
| CapEx | -34.72M | 13.78M | -27.87M | -56.88M | -17.11M |

## Distribution Plan

**Dividend Yield**: 2.27

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.27CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.6CNY | 2024-07-24 | 2024-07-25 | 2024-07-25 |
| Cash Dividend: 
1CNY. 
Share conversation: 0.4 for 1 | 2023-07-07 | 2023-07-10 | 2023-07-10 |