---
title: "LONCIN (603766.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603766.SH/norm.md"
symbol: "603766.SH"
name: "LONCIN"
parent: "https://longbridge.com/en/quote/603766.SH.md"
datetime: "2026-05-20T10:07:14.150Z"
locales:
  - [en](https://longbridge.com/en/quote/603766.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603766.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603766.SH/norm.md)
---

# LONCIN (603766.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2295 | 0.0341 | 0.2447 | 0.2763 | 0.2468 |
| ROE | 19.60% | 2.91% | 20.76% | 23.74% | 21.50% |
| Revenue | 4.52B | 4.58B | 4.80B | 5.11B | 4.65B |
| Net income | 471.33M | 70.94M | 502.59M | 567.34M | 506.88M |
| Operating income | 555.83M | 23.26M | 589.54M | 615.30M | 528.04M |
| Gross margin | 19.46% | 17.35% | 18.89% | 19.62% | 18.09% |
| Net margin | 10.42% | 1.55% | 10.46% | 11.11% | 10.91% |
| Profit quality | 113.15% | 11.15% | 69.74% | 76.83% | 51.70% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.57B | 17.34B | 17.67B | 16.86B | 17.04B |
| Leverage | 1.70 | 1.80 | 1.76 | 1.77 | 1.74 |
| BVPS | 4.70 | 4.67 | 4.84 | 4.59 | 4.72 |
| Turnover | 1.13 | 1.15 | 1.17 | 1.20 | 1.17 |
| Cash & STI | 9.57B | 9.33B | 9.36B | 8.57B | 7.71B |
| Inv & Rec | 786.59M | 946.85M | 949.71M | 834.49M | 842.41M |
| LT assets | 2.19B | 2.24B | 2.52B | 2.56B | 2.57B |
| Net debt | -9.28B | -9.00B | -9.01B | -8.22B | -7.36B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 491.23M | 208.60M | 845.38M | 800.89M | 1.02B |
| Investing CF | 907.24M | -1.05B | -72.39M | 905.19M | -94.53M |
| Financing CF | -519.06M | 892.22M | -670.43M | -1.24B | -206.20M |
| Free CF | 436.84M | 582.26M | 256.40M | 1.65B | 603.02M |
| OCF coverage | 96.87% | 152.81% | 1439.72% | 84.50% | 247.88% |
| Repaid & issued | - | 5.26M | 2.47M | 2694.00 | 312.27M |
| CapEx | -44.04M | -74.80M | -74.00M | -86.38M | -94.82M |

## Distribution Plan

**Dividend Yield**: 4.26

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2026-01-19 | 2026-01-20 | 2026-01-20 |
| Cash Dividend: 
0.4CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.1CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |