--- title: "Fengshan Group (603810.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603810.SH/norm.md" symbol: "603810.SH" name: "Fengshan Group" parent: "https://longbridge.com/en/quote/603810.SH.md" datetime: "2026-05-19T21:46:22.306Z" locales: - [en](https://longbridge.com/en/quote/603810.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603810.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603810.SH/norm.md) --- # Fengshan Group (603810.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0800 | 0.0793 | 0.0805 | 0.0900 | -0.0786 | | ROE | - | 2.99% | 3.49% | 4.14% | -3.54% | | Revenue | 413.35M | 295.36M | 296.56M | 322.20M | 243.92M | | Net income | 13.40M | 12.04M | 13.94M | 16.38M | -13.86M | | Operating income | 33.08M | 16.12M | 13.32M | 12.84M | -11.40M | | Gross margin | 15.82% | 14.91% | 15.71% | 15.06% | 9.77% | | Net margin | 3.24% | 4.08% | 4.70% | 5.08% | -5.68% | | Profit quality | -46.47% | -73.75% | -17.16% | -16.33% | -6.77% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 2.95B | 2.74B | 2.80B | 2.78B | 2.75B | | Leverage | 1.82 | 1.70 | 1.75 | 1.75 | 1.75 | | BVPS | 9.73 | 9.80 | 9.72 | 9.63 | 9.53 | | Turnover | - | 0.4300 | 0.4250 | 0.4110 | 0.3840 | | Cash & STI | 861.81M | 757.14M | 856.41M | 850.13M | 926.93M | | Inv & Rec | 336.42M | 259.74M | 253.44M | 243.13M | 231.41M | | LT assets | 900.80M | 921.47M | 931.63M | 938.14M | 945.20M | | Net debt | -234.13M | -174.01M | -240.18M | -266.97M | -362.10M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -71.19M | -21.86M | -77.63M | -78.63M | 168.45M | | Investing CF | 79.30M | 105.66M | -100.23M | 21.09M | -138.40M | | Financing CF | 35.12M | -39.07M | 15.65M | 6.00M | -38.08M | | Free CF | - | -127.20M | -70.21M | -159.48M | 254.66M | | OCF coverage | -168.56% | -32.50% | -66.60% | -126.03% | 215.34% | | Repaid & issued | 41.00M | 25.00M | 124.00M | 27.87M | 1.89M | | CapEx | -36.35M | -5.67M | -7.50M | -41.24M | -36.28M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.06999CNY | 2023-06-14 | 2023-06-15 | 2023-06-15 | | Cash Dividend: 0.177CNY | 2022-05-18 | 2022-05-19 | 2022-05-19 | | Cash Dividend: 0.5CNY. Share conversation: 0.4 for 1 | 2021-06-17 | 2021-06-18 | 2021-06-18 |