--- title: "OLYMPIC (603920.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603920.SH/norm.md" symbol: "603920.SH" name: "OLYMPIC" parent: "https://longbridge.com/en/quote/603920.SH.md" datetime: "2026-05-20T10:07:05.030Z" locales: - [en](https://longbridge.com/en/quote/603920.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603920.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603920.SH/norm.md) --- # OLYMPIC (603920.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0500 | 0.0812 | 0.3413 | 0.2798 | 0.2500 | | ROE | 2.25% | 3.56% | 14.70% | 12.47% | 10.96% | | Revenue | 1.32B | 1.50B | 1.50B | 1.36B | 1.22B | | Net income | 36.63M | 58.80M | 241.02M | 204.29M | 179.84M | | Operating income | 58.86M | 59.53M | 224.22M | 190.44M | 168.64M | | Gross margin | 13.54% | 14.26% | 22.88% | 22.81% | 22.67% | | Net margin | 2.77% | 3.92% | 16.08% | 15.01% | 14.77% | | Profit quality | 23.67% | 44.64% | 62.44% | 117.11% | 63.48% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 9.59B | 9.75B | 9.88B | 8.88B | 9.10B | | Leverage | 1.43 | 1.45 | 1.44 | 1.34 | 1.33 | | BVPS | 8.89 | 9.06 | 9.26 | 8.94 | 9.24 | | Turnover | 0.6079 | 0.5951 | 0.5882 | 0.6103 | 0.5944 | | Cash & STI | 4.04B | 4.13B | 4.96B | 4.32B | 4.78B | | Inv & Rec | 803.32M | 719.03M | 640.42M | 575.61M | 562.20M | | LT assets | 2.77B | 2.65B | 2.36B | 2.28B | 2.22B | | Net debt | -3.46B | -3.46B | -4.03B | -3.96B | -4.29B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 248.63M | 133.35M | 359.11M | 162.62M | 265.65M | | Investing CF | 98.45M | 98.79M | -741.30M | -440.13M | 47.09M | | Financing CF | -97.36M | -481.48M | 573.13M | -565.99M | 65.11M | | Free CF | -73.19M | 25.36M | -117.02M | 133.22M | 45.44M | | OCF coverage | 38.73% | 12.23% | 142.23% | 16.82% | 250.33% | | Repaid & issued | 302.91M | 271.89M | 628.29M | 302.93M | 55.05M | | CapEx | -242.82M | -334.93M | -199.12M | -95.64M | -106.12M | ## Distribution Plan **Dividend Yield**: 1.40 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.3CNY | 2025-12-19 | 2025-12-22 | 2025-12-22 | | Cash Dividend: 0.6CNY | 2025-06-03 | 2025-06-04 | 2025-06-04 | | Cash Dividend: 0.5CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |