---
title: "Worldia (688028.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688028.SH/norm.md"
symbol: "688028.SH"
name: "Worldia"
parent: "https://longbridge.com/en/quote/688028.SH.md"
datetime: "2026-05-21T02:33:27.343Z"
locales:
  - [en](https://longbridge.com/en/quote/688028.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688028.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688028.SH/norm.md)
---

# Worldia (688028.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1878 | 0.1531 | 0.1840 | 0.1490 | 0.1395 |
| ROE | 5.66% | 4.68% | 5.68% | 4.60% | 4.31% |
| Revenue | 197.56M | 214.42M | 204.23M | 180.57M | 154.48M |
| Net income | 28.35M | 23.11M | 27.78M | 22.53M | 21.10M |
| Operating income | 40.24M | 10.09M | 47.97M | 17.88M | 26.63M |
| Gross margin | 46.34% | 34.34% | 45.63% | 39.62% | 43.59% |
| Net margin | 14.35% | 10.78% | 13.60% | 12.47% | 13.66% |
| Profit quality | 110.55% | 16.60% | 84.55% | 50.69% | 101.56% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.34B | 2.32B | 2.25B | 2.23B | 2.22B |
| Leverage | 1.16 | 1.17 | 1.15 | 1.14 | 1.13 |
| BVPS | 13.39 | 13.15 | 12.99 | 12.93 | 13.01 |
| Turnover | 0.3492 | 0.3285 | 0.3193 | 0.3105 | 0.3098 |
| Cash & STI | 239.07M | 248.05M | 191.17M | 180.86M | 189.98M |
| Inv & Rec | 324.46M | 294.62M | 305.26M | 306.73M | 305.96M |
| LT assets | 940.39M | 936.87M | 935.50M | 938.41M | 921.16M |
| Net debt | -116.17M | -135.20M | -97.41M | -86.90M | -128.79M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 36.40M | 60.77M | 56.74M | 35.28M | 26.22M |
| Investing CF | -53.63M | -23.02M | -28.74M | -36.54M | -12.64M |
| Financing CF | 9.52M | 18.33M | -19.27M | -9.30M | -65.66M |
| Free CF | -74.25M | 105.05M | -57.53M | 26.69M | -46.11M |
| OCF coverage | 43.25% | 111.65% | 120.55% | 35.07% | 17.82% |
| Repaid & issued | 39.90M | 39.60M | 0.0000 | 60.00M | 49.90M |
| CapEx | -53.92M | -32.21M | -28.74M | -36.15M | -35.64M |

## Distribution Plan

**Dividend Yield**: 0.28

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12CNY | 2025-09-24 | 2025-09-25 | 2025-09-25 |
| Cash Dividend: 
0.21869CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.11884CNY | 2024-09-27 | 2024-09-30 | 2024-09-30 |