--- title: "Autobio (603658.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603658.SH/norm.md" symbol: "603658.SH" name: "Autobio" parent: "https://longbridge.com/en/quote/603658.SH.md" datetime: "2026-05-20T10:07:13.880Z" locales: - [en](https://longbridge.com/en/quote/603658.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603658.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603658.SH/norm.md) --- # Autobio (603658.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.4100 | 0.3687 | 0.4813 | 0.5521 | 0.4700 | | ROE | 10.46% | 9.44% | 13.42% | 13.90% | 12.34% | | Revenue | 992.20M | 1.10B | 1.07B | 1.06B | 995.93M | | Net income | 236.45M | 208.50M | 288.51M | 301.12M | 269.88M | | Operating income | 248.04M | 173.93M | 334.32M | 272.29M | 281.47M | | Gross margin | 66.64% | 63.36% | 68.30% | 61.13% | 65.07% | | Net margin | 23.83% | 18.97% | 27.04% | 28.29% | 27.10% | | Profit quality | 169.23% | 35.05% | 76.81% | 111.66% | 169.21% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 12.24B | 12.29B | 11.73B | 11.65B | 11.97B | | Leverage | 1.32 | 1.36 | 1.33 | 1.36 | 1.33 | | BVPS | 16.03 | 15.62 | 15.31 | 14.80 | 15.53 | | Turnover | 0.3488 | 0.3498 | 0.3650 | 0.3813 | 0.3714 | | Cash & STI | 983.59M | 4.05B | 882.91M | 3.50B | 463.87M | | Inv & Rec | 938.24M | 935.45M | 1.02B | 1.10B | 1.17B | | LT assets | 3.80B | 3.86B | 3.94B | 4.00B | 3.95B | | Net debt | -914.90M | -4.00B | -813.63M | -3.35B | -111.76M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 146.57M | 496.26M | 435.24M | 243.85M | 166.34M | | Investing CF | 169.24M | -653.78M | -63.70M | 683.13M | -380.99M | | Financing CF | -102.01M | 150.25M | -233.26M | -692.18M | -21.11M | | Free CF | -3.20B | 3.56B | -2.92B | 4.08B | -3.47B | | OCF coverage | 109.84% | 37.24% | -165.27% | 14.61% | 26.06% | | Repaid & issued | 3.00M | 1.64B | -919.40M | 989.10M | 291.97M | | CapEx | -133.16M | -139.33M | -138.47M | -179.71M | -146.79M | ## Distribution Plan **Dividend Yield**: 3.78 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 1.26CNY | 2025-05-23 | 2025-05-26 | 2025-05-26 | | Cash Dividend: 1.03843CNY | 2024-06-04 | 2024-06-05 | 2024-06-05 | | Cash Dividend: 0.792821CNY | 2023-06-09 | 2023-06-12 | 2023-06-12 |