---
title: "Mabwell (688062.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688062.SH/norm.md"
symbol: "688062.SH"
name: "Mabwell"
parent: "https://longbridge.com/en/quote/688062.SH.md"
datetime: "2026-03-09T16:52:21.062Z"
locales:
  - [en](https://longbridge.com/en/quote/688062.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688062.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688062.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688062.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688062.SH/norm.md)


# Mabwell (688062.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.9274 | -0.1169 | -0.6500 | -0.7300 | -0.8677 |
| ROE | -195.78% | -23.48% | -99.12% | -82.00% | -80.28% |
| Revenue | 96.68M | 464.67M | 56.38M | 44.79M | 58.69M |
| Net income | -372.52M | -46.34M | -259.59M | -291.73M | -349.83M |
| Operating income | -446.65M | 32.63M | -272.57M | -269.57M | -348.70M |
| Gross margin | 140.11% | 97.95% | 65.83% | 77.73% | 59.38% |
| Net margin | -385.32% | -9.97% | -460.46% | -651.35% | -596.11% |
| Profit quality | - | -47.22% | -149.20% | - | - |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 4.53B | 4.47B | 4.19B | 4.28B |
| Leverage | - | 4.79 | 4.45 | 3.32 | 2.75 |
| BVPS | 1.91 | 1.91 | 2.05 | 3.20 | 3.93 |
| Turnover | - | 0.1384 | 0.0411 | 0.0401 | 0.0458 |
| Cash & STI | 1.48B | 1.48B | 1.39B | 1.13B | 1.23B |
| Inv & Rec | - | 198.56M | 210.84M | 220.22M | 211.68M |
| LT assets | - | 2.00B | 1.99B | 2.02B | 2.05B |
| Net debt | 1.07B | 1.07B | 885.06M | 1.25B | 983.91M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -69.11M | 182.69M | -216.62M | -288.22M |
| Investing CF | - | -100.84M | -45.25M | -54.98M | -88.38M |
| Financing CF | - | 221.88M | 114.23M | 181.13M | 4.56M |
| Free CF | - | -328.26M | 350.08M | -261.89M | -106.58M |
| OCF coverage | - | -25.94% | 51.50% | -36.60% | -19.39% |
| Repaid & issued | - | 418.70M | 215.30M | 651.84M | 1.37B |
| CapEx | - | -44.06M | -51.77M | -35.44M | -103.61M |