---
title: "Forecam (688010.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688010.SH/norm.md"
symbol: "688010.SH"
name: "Forecam"
parent: "https://longbridge.com/en/quote/688010.SH.md"
datetime: "2026-05-20T16:06:53.514Z"
locales:
  - [en](https://longbridge.com/en/quote/688010.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688010.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688010.SH/norm.md)
---

# Forecam (688010.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1147 | 0.3727 | -0.1163 | -0.0567 | -0.1270 |
| ROE | -4.19% | 13.99% | -4.33% | -2.11% | -4.71% |
| Revenue | 109.74M | 198.41M | 179.02M | 184.59M | 114.14M |
| Net income | -18.06M | 59.64M | -18.22M | -8.89M | -19.89M |
| Operating income | -22.86M | 31.96M | -7.72M | -36.58M | -17.24M |
| Gross margin | 13.37% | 24.42% | 26.27% | 11.19% | 17.67% |
| Net margin | -16.46% | 30.06% | -10.18% | -4.81% | -17.42% |
| Profit quality | - | 49.58% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.65B | 2.63B | 2.68B | 2.60B | 2.56B |
| Leverage | 1.52 | 1.49 | 1.60 | 1.54 | 1.52 |
| BVPS | 10.88 | 10.88 | 10.57 | 10.79 | 10.65 |
| Turnover | 0.2578 | 0.2601 | 0.2433 | 0.2518 | 0.2488 |
| Cash & STI | 512.89M | 445.01M | 508.80M | 406.61M | 387.09M |
| Inv & Rec | 401.33M | 386.52M | 401.26M | 388.42M | 378.09M |
| LT assets | 714.75M | 737.44M | 882.96M | 893.55M | 906.94M |
| Net debt | 179.80M | 166.48M | 256.12M | 278.57M | 296.91M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -36.27M | 64.47M | -34.50M | -10.52M | -17.36M |
| Investing CF | -39.24M | 171.20M | -186.88M | -36.75M | 38.05M |
| Financing CF | 75.84M | -136.00M | 89.41M | 9.00M | 21.26M |
| Free CF | -24.61M | 78.07M | -107.87M | 52.88M | -59.81M |
| OCF coverage | -19.41% | 36.10% | -16.00% | -4.98% | -13.24% |
| Repaid & issued | 262.00M | 16.00M | 285.00M | 186.06M | 143.00M |
| CapEx | -3.73M | -7.66M | -8.76M | -9.90M | -15.30M |

## Distribution Plan

**Dividend Yield**: 0.14

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.056CNY | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| Cash Dividend: 
0.0574CNY. 
Share conversation: 0.049 for 1 | 2023-07-19 | 2023-07-20 | 2023-07-20 |
| Cash Dividend: 
0.08871CNY | 2022-07-18 | 2022-07-19 | 2022-07-19 |