---
title: "Everbright (688048.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688048.SH/norm.md"
symbol: "688048.SH"
name: "Everbright"
parent: "https://longbridge.com/en/quote/688048.SH.md"
datetime: "2026-03-11T10:49:50.635Z"
locales:
  - [en](https://longbridge.com/en/quote/688048.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688048.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688048.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688048.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688048.SH/norm.md)


# Everbright (688048.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0080 | 0.0679 | 0.0935 | -0.0425 | -0.2074 |
| ROE | -0.19% | 1.60% | 2.21% | -1.01% | -4.84% |
| Revenue | 129.02M | 125.33M | 119.78M | 94.28M | 69.92M |
| Net income | -1.42M | 11.97M | 16.47M | -7.50M | -36.35M |
| Operating income | 11.63M | 33.48M | -20.14M | -10.31M | -63.63M |
| Gross margin | 268.29% | 53.37% | 23.63% | 28.72% | -56.27% |
| Net margin | -1.10% | 9.55% | 13.75% | -7.95% | -51.99% |
| Profit quality | - | -412.02% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 3.33B | 3.33B | 3.31B | 3.30B |
| Leverage | - | 1.11 | 1.11 | 1.11 | 1.10 |
| BVPS | 17.15 | 17.15 | 17.08 | 16.88 | 16.94 |
| Turnover | - | 0.1218 | 0.1074 | 0.0932 | 0.0812 |
| Cash & STI | 616.71M | 616.71M | 950.74M | 1.33B | 1.27B |
| Inv & Rec | - | 194.55M | 203.24M | 174.93M | 168.94M |
| LT assets | - | 934.88M | 951.81M | 965.07M | 962.34M |
| Net debt | -576.58M | -576.58M | -910.74M | -1.29B | -1.24B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -8.13M | -302360.00 | -27.76M | -18.76M |
| Investing CF | - | 4.24M | -288.40M | -186.76M | 312.55M |
| Financing CF | - | -110685.00 | 1.03M | 12.33M | -15.73M |
| Free CF | - | -248.14M | 11.44M | -57.03M | 83.29M |
| OCF coverage | - | -62.06% | -2.92% | -56.35% | -42.37% |
| Repaid & issued | - | 2.00M | 0.0000 | 40.00M | 24.90M |
| CapEx | - | -11.09M | -10.36M | -21.59M | -4.01M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.35CNY. 
Share conversation: 0.3 for 1 | 2023-06-06 | 2023-06-07 | 2023-06-07 |
| Cash Dividend: 
0.5CNY | 2022-07-12 | 2022-07-13 | 2022-07-13 |