--- title: "LDXC (603937.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603937.SH/norm.md" symbol: "603937.SH" name: "LDXC" parent: "https://longbridge.com/en/quote/603937.SH.md" datetime: "2026-05-20T22:09:20.882Z" locales: - [en](https://longbridge.com/en/quote/603937.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603937.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603937.SH/norm.md) --- # LDXC (603937.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1200 | -0.1010 | 0.0443 | -0.0505 | -0.0600 | | ROE | 6.62% | -5.38% | 2.29% | -2.94% | -3.10% | | Revenue | 527.48M | 601.78M | 499.82M | 461.05M | 410.94M | | Net income | 25.90M | -21.01M | 8.98M | -11.54M | -12.26M | | Operating income | 25.18M | -14.54M | 22.79M | -8.74M | -6.16M | | Gross margin | 9.17% | 4.56% | 5.32% | 4.33% | 3.25% | | Net margin | 4.91% | -3.49% | 1.80% | -2.50% | -2.98% | | Profit quality | 20.54% | -35.55% | 81.56% | -261.24% | -4499.73% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.63B | 2.53B | 2.59B | 2.61B | 2.57B | | Leverage | 1.67 | 1.63 | 1.65 | 1.67 | 1.63 | | BVPS | 7.31 | 7.46 | 7.53 | 7.49 | 7.54 | | Turnover | 0.8028 | 0.7804 | 0.7097 | 0.6737 | 0.6439 | | Cash & STI | 279.06M | 179.32M | 192.87M | 165.34M | 158.75M | | Inv & Rec | 483.01M | 486.24M | 533.18M | 576.73M | 520.57M | | LT assets | 1.10B | 1.12B | 1.14B | 1.14B | 1.17B | | Net debt | -1.97M | 94.71M | 79.26M | 103.85M | 107.45M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 122.62M | 40.90M | 27.94M | 3.34M | 137001.00 | | Investing CF | -122.04M | -36.27M | 21.09M | -8.07M | 87538.00 | | Financing CF | - | -1.20M | - | - | - | | Free CF | 32.68M | 95.49M | -26.53M | 32.06M | -21.41M | | OCF coverage | 550.26% | 82.25% | 38349.43% | -122.06% | 0.97% | | Repaid & issued | - | - | - | - | - | | CapEx | -22.28M | -48.52M | -72865.00 | 2.74M | -14.13M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.097CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 | | Cash Dividend: 0.13CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 | | Cash Dividend: 0.2CNY | 2022-07-04 | 2022-07-05 | 2022-07-05 |