---
title: "MustangBattery (605378.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605378.SH/norm.md"
symbol: "605378.SH"
name: "MustangBattery"
parent: "https://longbridge.com/en/quote/605378.SH.md"
datetime: "2026-06-10T06:30:17.189Z"
locales:
  - [en](https://longbridge.com/en/quote/605378.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605378.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605378.SH/norm.md)
---

# MustangBattery (605378.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0300 | 0.0130 | 0.0919 | 0.0714 | 0.0600 |
| ROE | -2.35% | 1.15% | 7.77% | 5.91% | 3.70% |
| Revenue | 264.03M | 211.74M | 443.44M | 343.26M | 241.26M |
| Net income | -7.34M | 3.58M | 24.03M | 18.65M | 11.97M |
| Operating income | -3.54M | -177130.00 | 30.25M | 13.94M | 10.26M |
| Gross margin | 10.55% | 12.31% | 14.44% | 13.59% | 14.87% |
| Net margin | -2.78% | 1.69% | 5.42% | 5.43% | 4.96% |
| Profit quality | - | -0.13% | -83.50% | 101.81% | 20.95% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.53B | 1.48B | 1.60B | 1.59B | 1.57B |
| Leverage | 1.23 | 1.18 | 1.28 | 1.29 | 1.21 |
| BVPS | 4.76 | 4.79 | 4.78 | 4.69 | 4.98 |
| Turnover | 0.8133 | 0.7974 | 0.8408 | 0.8603 | 0.8469 |
| Cash & STI | 457.11M | 502.62M | 402.86M | 537.75M | 668.36M |
| Inv & Rec | 199.00M | 178.12M | 189.16M | 227.19M | 196.29M |
| LT assets | 482.53M | 469.76M | 445.28M | 416.84M | 401.17M |
| Net debt | -457.05M | -502.54M | -402.77M | -537.64M | -668.24M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -30.02M | 137.86M | -36.23M | 13.69M | 48.98M |
| Investing CF | -47.01M | -121.05M | 21.15M | 28.08M | 37.46M |
| Financing CF | -21860.00 | -11402.00 | -21858.00 | -93.36M | -12360.00 |
| Free CF | -40.71M | 117.85M | -147.69M | -30.39M | 12.49M |
| OCF coverage | -217.79% | 367.29% | -60.30% | 9.41% | 352.33% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -13.79M | -37.47M | -60.11M | -52.11M | -13.90M |

## Distribution Plan

**Dividend Yield**: 0.97

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2026-06-15 | 2026-06-16 | 2026-06-16 |
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.4 for 1 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| Cash Dividend: 
0.75CNY. 
Share conversation: 0.4 for 1 | 2024-06-05 | 2024-06-06 | 2024-06-06 |