--- title: "ANG (603689.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603689.SH/norm.md" symbol: "603689.SH" name: "ANG" parent: "https://longbridge.com/en/quote/603689.SH.md" datetime: "2026-05-20T23:07:23.658Z" locales: - [en](https://longbridge.com/en/quote/603689.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603689.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603689.SH/norm.md) --- # ANG (603689.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1900 | 0.1088 | 0.1300 | 0.1402 | 0.1700 | | ROE | 12.18% | 7.00% | 9.20% | 9.96% | 12.01% | | Revenue | 1.34B | 1.30B | 1.14B | 1.22B | 1.45B | | Net income | 114.60M | 62.14M | 77.39M | 84.11M | 100.84M | | Operating income | 156.06M | 89.10M | 99.09M | 109.14M | 137.94M | | Gross margin | 15.40% | 12.17% | 12.63% | 12.96% | 12.83% | | Net margin | 8.58% | 4.79% | 6.80% | 6.89% | 6.93% | | Profit quality | 64.96% | 279.29% | -103.13% | 36.19% | 63.12% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 7.50B | 7.52B | 7.57B | 7.51B | 7.65B | | Leverage | 1.70 | 1.75 | 1.91 | 1.93 | 1.91 | | BVPS | 7.26 | 7.05 | 6.91 | 6.81 | 6.97 | | Turnover | 0.6589 | 0.6825 | 0.7215 | 0.7576 | 0.7675 | | Cash & STI | 515.20M | 513.74M | 635.89M | 734.24M | 816.57M | | Inv & Rec | 39.63M | 39.90M | 41.56M | 39.82M | 56.20M | | LT assets | 4.11B | 4.06B | 4.07B | 4.05B | 4.01B | | Net debt | 1.41B | 1.50B | 1.73B | 2.08B | 2.01B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 240.24M | 31.90M | -96.07M | 301.58M | 218.53M | | Investing CF | -131.00M | -162.46M | -36.99M | -87.99M | -200.86M | | Financing CF | -102.77M | 23.45M | 39.66M | -255.81M | 180.34M | | Free CF | 16.97M | 165.20M | 170.35M | 135.59M | -174.59M | | OCF coverage | 52.34% | 11.53% | -12.65% | 73.12% | 97.06% | | Repaid & issued | 236.31M | 180.38M | 700.49M | 51.38M | 206.59M | | CapEx | -121.54M | -115.45M | -86.23M | -113.71M | -205.20M | ## Distribution Plan **Dividend Yield**: 4.37 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.05CNY | 2025-10-28 | 2025-10-29 | 2025-10-29 | | Cash Dividend: 0.35CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 | | Cash Dividend: 0.35CNY | 2024-06-14 | 2024-06-17 | 2024-06-17 |