---
title: "LPM (605577.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605577.SH/norm.md"
symbol: "605577.SH"
name: "LPM"
parent: "https://longbridge.com/en/quote/605577.SH.md"
datetime: "2026-05-20T22:41:14.790Z"
locales:
  - [en](https://longbridge.com/en/quote/605577.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605577.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605577.SH/norm.md)
---

# LPM (605577.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2774 | -0.1580 | 0.3920 | 0.0256 | 0.2445 |
| ROE | 12.43% | -7.13% | 17.92% | 1.19% | 11.52% |
| Revenue | 537.13M | 234.31M | 659.13M | 123.67M | 500.67M |
| Net income | 123.29M | -70.19M | 174.22M | 11.36M | 108.69M |
| Operating income | 136.25M | -120.46M | 190.91M | -33.73M | 107.05M |
| Gross margin | 46.14% | 17.54% | 44.93% | 30.95% | 49.82% |
| Net margin | 22.95% | -29.96% | 26.43% | 9.18% | 21.71% |
| Profit quality | -112.29% | -56.63% | 137.77% | -30.14% | -80.35% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.93B | 5.78B | 6.02B | 5.72B | 5.84B |
| Leverage | 1.47 | 1.48 | 1.51 | 1.51 | 1.53 |
| BVPS | 9.06 | 8.79 | 8.94 | 8.55 | 8.61 |
| Turnover | 0.2640 | 0.2649 | 0.2578 | 0.2658 | 0.2684 |
| Cash & STI | 2.90B | 3.01B | 2.85B | 2.77B | 2.65B |
| Inv & Rec | 141.11M | 180.48M | 187.99M | 194.53M | 161.25M |
| LT assets | 2.21B | 2.23B | 2.24B | 2.26B | 2.27B |
| Net debt | -2.90B | -3.01B | -2.85B | -2.77B | -2.65B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -121.34M | 212.70M | 138.57M | 111.92M | -133.23M |
| Investing CF | -24.39M | -328.85M | -63.27M | 81.39M | -32.70M |
| Financing CF | - | 0.0000 | -66.67M | - | - |
| Free CF | -185.80M | 224.99M | -46.89M | 209.56M | -196.36M |
| OCF coverage | -1893.10% | 980.53% | 199.71% | 12052.56% | -1315.88% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6.41M | -21.69M | -2.72M | -928571.00 | -10.12M |

## Distribution Plan

**Dividend Yield**: 1.37

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
0.08CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| Cash Dividend: 
0.11CNY | 2023-07-04 | 2023-07-05 | 2023-07-05 |