---
title: "Actions (688049.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688049.SH/norm.md"
symbol: "688049.SH"
name: "Actions"
parent: "https://longbridge.com/en/quote/688049.SH.md"
datetime: "2026-03-08T11:34:27.126Z"
locales:
  - [en](https://longbridge.com/en/quote/688049.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688049.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688049.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688049.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688049.SH/norm.md)


# Actions (688049.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3103 | 0.3384 | 0.2873 | 0.2333 | 0.1984 |
| ROE | 10.70% | 12.37% | 10.40% | 8.72% | 7.67% |
| Revenue | 200.24M | 273.02M | 257.17M | 191.95M | 185.20M |
| Net income | 52.94M | 60.27M | 49.93M | 41.45M | 35.67M |
| Operating income | 78.14M | 54.37M | 41.10M | 31.68M | 10.87M |
| Gross margin | 276.85% | 51.44% | 51.31% | 49.82% | 47.20% |
| Net margin | 26.44% | 22.08% | 19.41% | 21.59% | 19.26% |
| Profit quality | - | 62.04% | 38.84% | 90.83% | 15.17% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.31B | 2.24B | 2.14B | 2.16B |
| Leverage | - | 1.17 | 1.17 | 1.11 | 1.15 |
| BVPS | - | 11.11 | 11.08 | 11.06 | 10.81 |
| Turnover | - | 0.4138 | 0.3916 | 0.3586 | 0.3189 |
| Cash & STI | - | 1.67B | 1.62B | 1.48B | 1.58B |
| Inv & Rec | - | 260.46M | 256.30M | 266.97M | 268.30M |
| LT assets | - | 23.13M | 20.21M | 19.34M | 20.82M |
| Net debt | - | -1.59B | -1.55B | -1.41B | -1.43B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 87.64M | 105.82M | 34.87M | 71.60M |
| Investing CF | - | -77.97M | -126.49M | -138.25M | 111.66M |
| Financing CF | - | -23.19M | 1.11M | -39.76M | -6.81M |
| Free CF | - | -15.15M | 176.95M | -56.42M | 81.73M |
| OCF coverage | - | 137.86% | 266.81% | 59.81% | 120.14% |
| Repaid & issued | - | 34.56M | 35.56M | 16.18M | 46.84M |
| CapEx | - | -9.70M | -12.77M | -9.53M | -8.07M |

## Distribution Plan

**Dividend Yield**: 0.58

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0995CNY | 2025-10-22 | 2025-10-23 | 2025-10-23 |
| Cash Dividend: 
0.2285CNY. 
Share conversation: 0.198 for 1 | 2025-08-06 | 2025-08-07 | 2025-08-07 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.2 for 1 | 2024-06-20 | 2024-06-21 | 2024-06-21 |