---
title: "LION (605358.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605358.SH/norm.md"
symbol: "605358.SH"
name: "LION"
parent: "https://longbridge.com/en/quote/605358.SH.md"
datetime: "2026-05-20T16:40:48.345Z"
locales:
  - [en](https://longbridge.com/en/quote/605358.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605358.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605358.SH/norm.md)
---

# LION (605358.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | -0.0501 | 0.0277 | -0.0695 | -0.1200 |
| ROE | 0.40% | -1.91% | 1.06% | -2.54% | -4.44% |
| Revenue | 999.38M | 951.39M | 973.74M | 845.34M | 820.44M |
| Net income | 7.22M | -34.48M | 19.06M | -45.99M | -81.04M |
| Operating income | 123.12M | -260.56M | 147.05M | -92.60M | 28.29M |
| Gross margin | 15.56% | -7.73% | 22.77% | -3.16% | 13.07% |
| Net margin | 0.72% | -3.62% | 1.96% | -5.44% | -9.88% |
| Profit quality | 613.18% | -95.43% | 66.47% | -40.82% | 24.07% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 19.02B | 19.22B | 19.35B | 19.28B | 19.38B |
| Leverage | 2.33 | 2.36 | 2.36 | 2.35 | 2.35 |
| BVPS | 10.77 | 10.76 | 10.82 | 10.79 | 10.86 |
| Turnover | 0.1964 | 0.1863 | 0.1787 | 0.1729 | 0.1703 |
| Cash & STI | 1.83B | 2.10B | 2.33B | 2.31B | 2.44B |
| Inv & Rec | 1.53B | 1.47B | 1.38B | 1.31B | 1.27B |
| LT assets | 12.23B | 12.48B | 12.61B | 12.74B | 12.72B |
| Net debt | 7.12B | 5.63B | 5.62B | 5.50B | 5.40B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 20.08M | 273.05M | 221.22M | 226.85M | 117.52M |
| Investing CF | -170.10M | -199.27M | -246.44M | -185.19M | -214.76M |
| Financing CF | -122.72M | -277.80M | 74.67M | -110.95M | 220.34M |
| Free CF | -551.15M | 484.17M | -1.01B | 275.06M | -566.63M |
| OCF coverage | 2.20% | 32.89% | 20.81% | 27.69% | 21.08% |
| Repaid & issued | 640.00M | 326.19M | 852.00M | 523.00M | 475.00M |
| CapEx | -133.70M | -211.79M | -293.90M | -193.02M | -308.02M |

## Distribution Plan

**Dividend Yield**: 0.27

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08537CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.42CNY | 2023-05-31 | 2023-06-01 | 2023-06-01 |
| Cash Dividend: 
0.55CNY. 
Share conversation: 0.48 for 1 | 2022-04-28 | 2022-04-29 | 2022-04-29 |