--- title: "weizhixiang (605089.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/605089.SH/norm.md" symbol: "605089.SH" name: "weizhixiang" parent: "https://longbridge.com/en/quote/605089.SH.md" datetime: "2026-05-20T20:24:16.948Z" locales: - [en](https://longbridge.com/en/quote/605089.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/605089.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/605089.SH/norm.md) --- # weizhixiang (605089.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1658 | 0.1125 | 0.1623 | 0.0881 | 0.1428 | | ROE | 7.24% | 5.13% | 6.89% | 4.07% | 6.34% | | Revenue | 175.64M | 171.38M | 188.26M | 169.52M | 172.98M | | Net income | 22.73M | 15.85M | 20.95M | 12.44M | 19.50M | | Operating income | 21.83M | 12.33M | 19.60M | 10.18M | 18.93M | | Gross margin | 24.57% | 18.65% | 22.08% | 18.77% | 22.86% | | Net margin | 12.94% | 9.25% | 11.13% | 7.34% | 11.28% | | Profit quality | -45.09% | 32.36% | 14.79% | -33.09% | 63.87% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.50B | 1.48B | 1.39B | 1.28B | 1.34B | | Leverage | 1.18 | 1.19 | 1.14 | 1.06 | 1.08 | | BVPS | 9.27 | 8.90 | 8.98 | 8.81 | 9.08 | | Turnover | 0.4970 | 0.4961 | 0.5146 | 0.5446 | 0.4979 | | Cash & STI | 935.72M | 968.20M | 882.91M | 748.78M | 834.37M | | Inv & Rec | 57.41M | 35.69M | 33.82M | 35.28M | 30.09M | | LT assets | 230.82M | 234.72M | 237.14M | 240.80M | 243.77M | | Net debt | -885.78M | -930.25M | -882.91M | -748.78M | -826.98M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -48.41M | 38.10M | 132.52M | -30.77M | 29.63M | | Investing CF | 159.06M | 20.73M | -289.33M | 192.62M | -149.65M | | Financing CF | 11.77M | 37.72M | -414256.00 | -56.64M | -12.30M | | Free CF | -59.16M | 52.76M | 113.51M | -35.34M | 20.60M | | OCF coverage | -3028.44% | 2622.11% | 773.81% | -49.09% | 215.29% | | Repaid & issued | 11.93M | 37.92M | 20.00M | - | - | | CapEx | -1.04M | -771222.00 | 2.87M | -6.03M | -1.47M | ## Distribution Plan **Dividend Yield**: 1.52 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.3564CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 | | Cash Dividend: 0.69CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 | | Cash Dividend: 0.8CNY. Share conversation: 0.38 for 1 | 2023-06-01 | 2023-06-02 | 2023-06-02 |