---
title: "PAIKE (605123.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605123.SH/norm.md"
symbol: "605123.SH"
name: "PAIKE"
parent: "https://longbridge.com/en/quote/605123.SH.md"
datetime: "2026-05-20T00:02:14.500Z"
locales:
  - [en](https://longbridge.com/en/quote/605123.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605123.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605123.SH/norm.md)
---

# PAIKE (605123.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7071 | 0.1229 | 0.5125 | 0.8151 | 0.6323 |
| ROE | 7.42% | 1.30% | 5.41% | 8.73% | 6.88% |
| Revenue | 1.05B | 861.56M | 903.38M | 1.01B | 771.53M |
| Net income | 85.67M | 14.89M | 62.10M | 98.77M | 76.62M |
| Operating income | 144.78M | -20.79M | 74.02M | 73.95M | 72.23M |
| Gross margin | 19.60% | 8.83% | 16.44% | 15.06% | 18.46% |
| Net margin | 8.18% | 1.73% | 6.87% | 9.81% | 9.93% |
| Profit quality | -115.60% | -6.99% | 15.99% | 44.01% | -72.98% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.71B | 8.22B | 8.20B | 7.60B | 7.39B |
| Leverage | 1.87 | 1.80 | 1.77 | 1.67 | 1.65 |
| BVPS | 38.46 | 37.75 | 38.13 | 37.61 | 37.06 |
| Turnover | 0.4745 | 0.4585 | 0.4484 | 0.4647 | 0.4559 |
| Cash & STI | 2.04B | 2.21B | 2.19B | 1.87B | 1.87B |
| Inv & Rec | 1.38B | 1.30B | 1.21B | 1.17B | 1.09B |
| LT assets | 2.29B | 2.15B | 1.98B | 1.79B | 1.77B |
| Net debt | -1.02B | -1.48B | -1.43B | -1.17B | -1.17B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -125.24M | 297.26M | 462.82M | 168.02M | -98.98M |
| Investing CF | -126.36M | -381.11M | 26.14M | 33.88M | 146.92M |
| Financing CF | 277.33M | 9.84M | 44.80M | -34.39M | 141.10M |
| Free CF | -456.35M | 190.60M | -108.86M | 29.70M | -358.69M |
| OCF coverage | -24.51% | 40.84% | 152.30% | 36.49% | -56.89% |
| Repaid & issued | 532.57M | 480.00M | 150.00M | 285.00M | 175.00M |
| CapEx | -257.05M | -251.14M | -205.30M | -140.01M | -141.09M |

## Distribution Plan

**Dividend Yield**: 0.86

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.28CNY | 2026-04-28 | 2026-04-29 | 2026-04-29 |
| Cash Dividend: 
0.5CNY | 2025-10-20 | 2025-10-21 | 2025-10-21 |
| Cash Dividend: 
0.258CNY | 2025-06-09 | 2025-06-10 | 2025-06-10 |