---
title: "FLYCO (603868.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603868.SH/norm.md"
symbol: "603868.SH"
name: "FLYCO"
parent: "https://longbridge.com/en/quote/603868.SH.md"
datetime: "2026-05-21T13:49:29.661Z"
locales:
  - [en](https://longbridge.com/en/quote/603868.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603868.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603868.SH/norm.md)
---

# FLYCO (603868.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4300 | 0.1279 | 0.3104 | 0.3207 | 0.4200 |
| ROE | 22.05% | 6.66% | 16.99% | 17.65% | 23.18% |
| Revenue | 999.99M | 821.00M | 924.46M | 958.48M | 1.16B |
| Net income | 188.58M | 54.97M | 136.05M | 140.12M | 180.95M |
| Operating income | 219.72M | 105.52M | 146.09M | 154.65M | 201.83M |
| Gross margin | 59.20% | 54.33% | 56.92% | 58.30% | 56.21% |
| Net margin | 18.86% | 6.70% | 14.72% | 14.62% | 15.64% |
| Profit quality | 82.22% | 81.15% | 53.21% | 102.06% | 63.25% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.09B | 3.98B | 3.90B | 3.77B | 3.85B |
| Leverage | 1.16 | 1.20 | 1.19 | 1.20 | 1.20 |
| BVPS | 8.07 | 7.64 | 7.51 | 7.20 | 7.38 |
| Turnover | 0.9330 | 0.9954 | 0.9519 | 1.04 | 0.9862 |
| Cash & STI | 2.04B | 1.77B | 1.64B | 1.37B | 1.44B |
| Inv & Rec | 315.84M | 432.24M | 392.85M | 454.69M | 448.01M |
| LT assets | 1.05B | 1.07B | 1.09B | 1.10B | 1.12B |
| Net debt | -2.04B | -1.77B | -1.64B | -1.36B | -1.43B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 267.24M | 130.03M | 274.53M | 151.53M | 319.11M |
| Investing CF | -104.20M | -122.40M | -345.20M | -35.58M | -157.84M |
| Financing CF | -160924.00 | -782008.00 | -317001.00 | -218.65M | -2.56M |
| Free CF | 187.61M | 206.29M | 126.23M | 132.35M | 202.09M |
| OCF coverage | 3065.72% | 639.19% | 6358.91% | 64.99% | 1229.25% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -8.72M | -15.83M | -7.73M | -11.95M | -25.96M |

## Distribution Plan

**Dividend Yield**: 1.35

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
2.3CNY | 2024-04-16 | 2024-04-17 | 2024-04-17 |
| Cash Dividend: 
2CNY | 2023-05-31 | 2023-06-01 | 2023-06-01 |