---
title: "Lionco (603669.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603669.SH/norm.md"
symbol: "603669.SH"
name: "Lionco"
parent: "https://longbridge.com/en/quote/603669.SH.md"
datetime: "2026-05-20T20:25:08.921Z"
locales:
  - [en](https://longbridge.com/en/quote/603669.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603669.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603669.SH/norm.md)
---

# Lionco (603669.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0041 | -0.2276 | 0.0017 | -0.0212 | -0.0300 |
| ROE | 1.90% | -93.68% | 0.67% | -9.22% | -9.79% |
| Revenue | 86.54M | 40.62M | 110.25M | 121.49M | 50.12M |
| Net income | 2.96M | -158.74M | 1.23M | -17.11M | -18.62M |
| Operating income | 8.78M | -67.26M | 6.83M | -23.56M | -9.27M |
| Gross margin | 28.85% | 42.26% | 84.56% | 13.60% | 28.03% |
| Net margin | 3.42% | -390.75% | 1.12% | -14.09% | -37.15% |
| Profit quality | -30.04% | - | -8.63% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.12B | 1.11B | 1.20B | 1.21B | 1.23B |
| Leverage | 1.80 | 1.78 | 1.63 | 1.65 | 1.64 |
| BVPS | 0.8645 | 0.8895 | 1.05 | 1.04 | 1.07 |
| Turnover | 0.3050 | 0.2730 | 0.3578 | 0.3084 | 0.2601 |
| Cash & STI | 156.84M | 168.83M | 191.32M | 251.24M | 270.63M |
| Inv & Rec | 77.27M | 84.03M | 57.12M | 48.81M | 23.30M |
| LT assets | 402.87M | 405.17M | 448.99M | 457.78M | 463.77M |
| Net debt | 160.16M | 122.85M | 93.32M | 23.23M | -1.32M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -29.23M | -14.81M | -79.09M | -25.39M | -13.57M |
| Investing CF | -1.82M | -4.11M | 9.07M | 10.55M | 16.95M |
| Financing CF | 19.87M | -666180.00 | 5.00M | -1008.00 | 2.01M |
| Free CF | -38.35M | 31.54M | -96.26M | -23.93M | -19.23M |
| OCF coverage | -1424.73% | -179.57% | -39726.32% | -8966.61% | -2496.79% |
| Repaid & issued | 20.00M | 10.00M | 5.00M | - | - |
| CapEx | -1.92M | -1.66M | -199094.00 | -282153.00 | -543497.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.099498CNY | 2022-07-04 | 2022-07-05 | 2022-07-05 |
| Cash Dividend: 
0.2CNY | 2021-05-28 | 2021-05-31 | 2021-05-31 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.4 for 1 | 2020-05-25 | 2020-05-26 | 2020-05-26 |