---
title: "FREELYNET (603602.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603602.SH/norm.md"
symbol: "603602.SH"
name: "FREELYNET"
parent: "https://longbridge.com/en/quote/603602.SH.md"
datetime: "2026-06-21T02:10:13.748Z"
locales:
  - [en](https://longbridge.com/en/quote/603602.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603602.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603602.SH/norm.md)
---

# FREELYNET (603602.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0220 | -1.03 | 0.0798 | 0.0279 | 0.0200 |
| ROE | 2.24% | -79.47% | 7.16% | 3.19% | 1.31% |
| Revenue | 448.79M | 521.19M | 517.69M | 452.06M | 345.42M |
| Net income | 4.97M | -193.62M | 18.85M | 8.32M | 3.42M |
| Operating income | 12.85M | -167.79M | 24.17M | 8.78M | 10.50M |
| Gross margin | 16.02% | 13.33% | 13.42% | 15.39% | 19.14% |
| Net margin | 1.11% | -37.15% | 3.64% | 1.84% | 0.99% |
| Profit quality | -13.11% | -106.64% | -21.56% | 12.22% | -5.66% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.32B | 2.43B | 2.53B | 2.37B | 2.46B |
| Leverage | 2.53 | 2.69 | 2.34 | 2.24 | 2.32 |
| BVPS | 3.95 | 3.95 | 4.78 | 4.69 | 4.70 |
| Turnover | 0.8105 | 0.7711 | 0.6992 | 0.7390 | 0.7768 |
| Cash & STI | 282.59M | 410.08M | 247.08M | 217.33M | 161.32M |
| Inv & Rec | 366.99M | 323.36M | 311.43M | 286.37M | 254.51M |
| LT assets | 215.57M | 217.91M | 219.70M | 222.97M | 225.93M |
| Net debt | 588.93M | 568.73M | 610.96M | 511.53M | 558.39M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -98.01M | 157.34M | -112.14M | 71.81M | -185.70M |
| Investing CF | -14.31M | -8.19M | -6.44M | -1.52M | -40.54M |
| Financing CF | 82.48M | -54.54M | 123.86M | -16.42M | 171.36M |
| Free CF | -53.48M | 160.70M | -162.15M | 63.62M | -314.33M |
| OCF coverage | -20.29% | 61.40% | -52.37% | 23.17% | -183.36% |
| Repaid & issued | 434.68M | 248.36M | 330.98M | 285.52M | 259.80M |
| CapEx | -37.09M | -20.32M | -11.27M | -9.27M | -12.83M |

## Distribution Plan

**Dividend Yield**: 0.51

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2025-11-10 | 2025-11-11 | 2025-11-11 |
| Cash Dividend: 
0.05CNY | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| Cash Dividend: 
0.06CNY | 2024-07-01 | 2024-07-02 | 2024-07-02 |