---
title: "FLM (603686.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603686.SH/norm.md"
symbol: "603686.SH"
name: "FLM"
parent: "https://longbridge.com/en/quote/603686.SH.md"
datetime: "2026-05-20T20:51:57.982Z"
locales:
  - [en](https://longbridge.com/en/quote/603686.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603686.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603686.SH/norm.md)
---

# FLM (603686.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1572 | 0.1000 | 0.0457 | 0.0728 | 0.1528 |
| ROE | 7.53% | 4.91% | 2.31% | 3.57% | 7.52% |
| Revenue | 1.32B | 1.33B | 1.18B | 1.26B | 1.16B |
| Net income | 65.29M | 41.90M | 19.53M | 30.25M | 63.49M |
| Operating income | 124.53M | 58.97M | 76.36M | 49.98M | 130.63M |
| Gross margin | 26.28% | 23.60% | 19.58% | 22.73% | 22.52% |
| Net margin | 4.96% | 3.16% | 1.66% | 2.40% | 5.45% |
| Profit quality | -381.64% | 16.19% | 64.96% | 1600.57% | 411.66% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.27B | 7.17B | 6.77B | 6.62B | 6.64B |
| Leverage | 1.86 | 1.87 | 1.79 | 1.75 | 1.74 |
| BVPS | 8.43 | 8.27 | 8.17 | 8.12 | 8.20 |
| Turnover | 0.7304 | 0.7085 | 0.7185 | 0.7524 | 0.7755 |
| Cash & STI | 1.03B | 1.10B | 802.83M | 727.44M | 789.01M |
| Inv & Rec | 311.80M | 272.92M | 249.98M | 252.71M | 312.57M |
| LT assets | 701.13M | 721.79M | 737.33M | 746.18M | 761.43M |
| Net debt | -345.65M | -285.81M | 26.56M | 95.86M | -18.45M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -32.63M | 364.21M | 117.55M | 3.12M | 31.73M |
| Investing CF | -225.40M | 38.61M | -203.43M | -14.37M | -85.46M |
| Financing CF | 84298.00 | -29.20M | 12.21M | -31.35M | -26.44M |
| Free CF | -34.49M | 502.58M | -166.40M | 3.41M | -140.02M |
| OCF coverage | -33.69% | 221.08% | 56.54% | 0.86% | 18.55% |
| Repaid & issued | 46.66M | 98.11M | 149.89M | 298.08M | 100.07M |
| CapEx | -45.47M | -65.71M | -59.69M | -48.68M | -47.92M |

## Distribution Plan

**Dividend Yield**: 0.91

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.158CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.24986CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.249864CNY | 2023-06-05 | 2023-06-06 | 2023-06-06 |