---
title: "Wellhope (603609.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603609.SH/norm.md"
symbol: "603609.SH"
name: "Wellhope"
parent: "https://longbridge.com/en/quote/603609.SH.md"
datetime: "2026-03-17T18:23:38.300Z"
locales:
  - [en](https://longbridge.com/en/quote/603609.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603609.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603609.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/603609.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603609.SH/norm.md)


# Wellhope (603609.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1215 | 0.1300 | 0.1300 | 0.0546 | 0.3206 |
| ROE | -6.14% | 6.77% | 7.00% | 3.18% | 19.41% |
| Revenue | 10.67B | 9.70B | 7.71B | 8.53B | 9.04B |
| Net income | -103.95M | 115.13M | 117.94M | 53.34M | 323.19M |
| Operating income | 123.85M | 64.86M | 193.41M | 73.44M | 375.98M |
| Gross margin | 5.26% | 5.07% | 7.42% | 5.88% | 8.40% |
| Net margin | -0.97% | 1.19% | 1.53% | 0.62% | 3.58% |
| Profit quality | 31.40% | 42.92% | -29.16% | 9.63% | 81.57% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.64B | 18.76B | 15.45B | 14.88B | 15.29B |
| Leverage | 2.32 | 2.29 | 2.01 | 1.96 | 2.00 |
| BVPS | 7.75 | 8.01 | 7.81 | 7.61 | 7.28 |
| Turnover | 2.16 | 2.08 | 2.18 | 2.18 | 2.14 |
| Cash & STI | 1.54B | 1.40B | 1.30B | 1.80B | 1.62B |
| Inv & Rec | 3.90B | 4.41B | 3.10B | 2.81B | 2.78B |
| LT assets | 6.86B | 6.84B | 5.20B | 5.26B | 5.01B |
| Net debt | 5.12B | 5.18B | 3.68B | 2.58B | 2.91B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 394.38M | 151.10M | -663.16M | 762.88M | 460.91M |
| Investing CF | -259.20M | -256.79M | -375.97M | -107.27M | -91.07M |
| Financing CF | 12.39M | 237.46M | 510.41M | -505.94M | -239.21M |
| Free CF | -318.00M | -35.71M | -849.54M | 1.27B | -82.71M |
| OCF coverage | 37.81% | 14.61% | -282.79% | 77.25% | 106.39% |
| Repaid & issued | 847.29M | 1.09B | 757.10M | 396.19M | 282.16M |
| CapEx | -271.50M | -139.23M | -62.21M | -95.69M | -91.77M |

## Distribution Plan

**Dividend Yield**: 0.76

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.055CNY | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| Cash Dividend: 
0.117264CNY | 2023-05-25 | 2023-05-26 | 2023-05-26 |
| Cash Dividend: 
0.22CNY | 2021-06-02 | 2021-06-03 | 2021-06-03 |