---
title: "AMEC (688012.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688012.SH/norm.md"
symbol: "688012.SH"
name: "AMEC"
parent: "https://longbridge.com/en/quote/688012.SH.md"
datetime: "2026-05-19T14:02:54.606Z"
locales:
  - [en](https://longbridge.com/en/quote/688012.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688012.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688012.SH/norm.md)
---

# AMEC (688012.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.47 | 1.45 | 0.7996 | 0.6192 | 0.5000 |
| ROE | 15.84% | 16.31% | 9.55% | 7.66% | 6.28% |
| Revenue | 2.91B | 4.32B | 3.10B | 2.79B | 2.17B |
| Net income | 930.49M | 900.28M | 505.28M | 392.83M | 313.08M |
| Operating income | 437.67M | 629.69M | 321.70M | 216.34M | 284.86M |
| Gross margin | 39.89% | 34.06% | 40.50% | 35.65% | 41.54% |
| Net margin | 31.92% | 20.83% | 16.29% | 14.09% | 14.41% |
| Profit quality | -275.74% | 63.16% | 29.37% | -124.40% | 75.60% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 31.27B | 29.85B | 29.79B | 28.42B | 27.12B |
| Leverage | 1.28 | 1.31 | 1.39 | 1.36 | 1.35 |
| BVPS | 38.78 | 36.37 | 34.41 | 33.44 | 32.17 |
| Turnover | 0.4496 | 0.4418 | 0.4221 | 0.4017 | 0.3893 |
| Cash & STI | 8.53B | 8.74B | 8.30B | 8.28B | 8.47B |
| Inv & Rec | 7.26B | 7.17B | 8.19B | 8.08B | 7.45B |
| LT assets | 3.81B | 3.70B | 3.60B | 3.57B | 3.52B |
| Net debt | -7.78B | -7.99B | -7.54B | -7.52B | -7.70B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -158.73M | 997.04M | 1.10B | -173.91M | 376.81M |
| Investing CF | -253.69M | -915.17M | -1.22B | 108.59M | -80.83M |
| Financing CF | 475.46M | 152.73M | -189.79M | 234.10M | -15.30M |
| Free CF | -1.20B | 338.72M | -68.42M | -225.23M | -449.98M |
| OCF coverage | -29.55% | 129.35% | 177.04% | -70.29% | 82.01% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -532.77M | -753.06M | -432.69M | -234.28M | -454.69M |

## Distribution Plan

**Dividend Yield**: 0.06

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.299CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| Cash Dividend: 
0.299CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.2CNY | 2023-09-25 | 2023-09-26 | 2023-09-26 |