---
title: "Victall (605001.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605001.SH/norm.md"
symbol: "605001.SH"
name: "Victall"
parent: "https://longbridge.com/en/quote/605001.SH.md"
datetime: "2026-05-20T23:06:48.195Z"
locales:
  - [en](https://longbridge.com/en/quote/605001.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605001.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605001.SH/norm.md)
---

# Victall (605001.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | 0.0601 | 0.0498 | 0.0710 | 0.0400 |
| ROE | 1.79% | 3.43% | 2.79% | 4.05% | 2.44% |
| Revenue | 454.91M | 531.87M | 407.65M | 442.81M | 401.67M |
| Net income | 12.21M | 23.15M | 18.80M | 27.48M | 16.51M |
| Operating income | 28.56M | 35.57M | 50.09M | 19.79M | 24.90M |
| Gross margin | 26.05% | 26.30% | 35.87% | 28.06% | 25.59% |
| Net margin | 2.68% | 4.35% | 4.61% | 6.21% | 4.11% |
| Profit quality | 41.94% | 38.94% | -24.63% | 8.90% | -17.88% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.32B | 5.10B | 5.16B | 5.15B | 4.91B |
| Leverage | 1.94 | 1.87 | 1.92 | 1.90 | 1.80 |
| BVPS | 6.96 | 6.92 | 6.83 | 6.89 | 6.92 |
| Turnover | 0.3591 | 0.3622 | 0.4057 | 0.3650 | 0.3413 |
| Cash & STI | 529.73M | 368.97M | 601.84M | 749.58M | 378.97M |
| Inv & Rec | 1.24B | 1.27B | 1.27B | 1.17B | 1.12B |
| LT assets | 885.23M | 911.83M | 906.05M | 926.41M | 939.32M |
| Net debt | 1.05B | 1.05B | 876.99M | 699.30M | 1.01B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 68.08M | 91.36M | -203.33M | 222.36M | -139.28M |
| Investing CF | -9.04M | -33.94M | -37.20M | -22.46M | -31.70M |
| Financing CF | 149.52M | -67.36M | -26.22M | 8.53M | 112.33M |
| Free CF | -24.91M | -90.05M | -219.57M | 345.15M | -221.05M |
| OCF coverage | 35.56% | 29.66% | -56.01% | 49.25% | -115.50% |
| Repaid & issued | 335.05M | 187.65M | 313.97M | 421.04M | 211.89M |
| CapEx | -9.05M | -38.41M | -37.16M | -33.80M | -26.21M |

## Distribution Plan

**Dividend Yield**: 2.81

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| Cash Dividend: 
0.1CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.2CNY | 2024-06-04 | 2024-06-05 | 2024-06-05 |