---
title: "LOPAL (603906.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603906.SH/norm.md"
symbol: "603906.SH"
name: "LOPAL"
parent: "https://longbridge.com/en/quote/603906.SH.md"
datetime: "2026-05-19T19:29:34.108Z"
locales:
  - [en](https://longbridge.com/en/quote/603906.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603906.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603906.SH/norm.md)
---

# LOPAL (603906.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3100 | -0.1008 | -0.0333 | -0.0895 | -0.0400 |
| ROE | 29.19% | -8.53% | -3.32% | -7.95% | -3.44% |
| Revenue | 3.50B | 3.11B | 2.20B | 2.03B | 1.59B |
| Net income | 214.26M | -62.06M | -25.32M | -59.20M | -25.95M |
| Operating income | 359.31M | -5.96M | 182.87M | -72.42M | 67.68M |
| Gross margin | 19.78% | 12.46% | 16.50% | 8.28% | 16.72% |
| Net margin | 6.13% | -1.99% | -1.15% | -2.92% | -1.63% |
| Profit quality | -20.73% | -1.30% | -252.49% | - | 41.51% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.16B | 18.67B | 18.44B | 17.84B | 17.52B |
| Leverage | 5.21 | 4.94 | 4.82 | 4.63 | 4.50 |
| BVPS | 4.46 | 4.14 | 4.38 | 4.54 | 4.31 |
| Turnover | 0.5605 | 0.5147 | 0.4515 | 0.4409 | 0.4448 |
| Cash & STI | 4.29B | 4.29B | 4.99B | 4.78B | 5.00B |
| Inv & Rec | 2.47B | 1.60B | 1.54B | 1.33B | 1.44B |
| LT assets | 7.83B | 7.71B | 7.40B | 7.36B | 7.41B |
| Net debt | 5.37B | 4.81B | 3.27B | 4.54B | 3.08B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.73B | 460.00M | -72.43M | -156.98M | 163.05M |
| Investing CF | -630.62M | 521.15M | 340.32M | -204.71M | -1.49B |
| Financing CF | 1.57B | -812.64M | 179.62M | -148.55M | 1.99B |
| Free CF | -835.15M | -727.29M | 704.51M | 184.30M | 847.82M |
| OCF coverage | -88.64% | 16.23% | -3.75% | -10.95% | 9.56% |
| Repaid & issued | 3.15B | 1.54B | 1.86B | 1.21B | 2.09B |
| CapEx | -410.33M | -413.92M | -216.03M | -110.86M | -225.12M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.186CNY | 2022-09-29 | 2022-09-30 | 2022-09-30 |
| Cash Dividend: 
0.177CNY. 
Share conversation: 0.4 for 1 | 2021-05-07 | 2021-05-10 | 2021-05-10 |
| Cash Dividend: 
0.128CNY | 2020-06-03 | 2020-06-04 | 2020-06-04 |