--- title: "Pylon Technologies (688063.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688063.SH/norm.md" symbol: "688063.SH" name: "Pylon Technologies" parent: "https://longbridge.com/en/quote/688063.SH.md" datetime: "2026-06-13T13:21:53.092Z" locales: - [en](https://longbridge.com/en/quote/688063.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688063.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688063.SH/norm.md) --- # Pylon Technologies (688063.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0900 | 0.1472 | 0.1336 | 0.2313 | -0.1600 | | ROE | 0.97% | 1.61% | 1.49% | 2.28% | -1.67% | | Revenue | 972.21M | 1.15B | 863.22M | 757.14M | 392.20M | | Net income | 22.29M | 36.88M | 33.94M | 52.08M | -38.17M | | Operating income | 50.18M | -62.28M | 34.25M | -31.50M | -83.76M | | Gross margin | 24.19% | 10.96% | 23.34% | 18.05% | 14.24% | | Net margin | 2.29% | 3.20% | 3.93% | 6.88% | -9.73% | | Profit quality | -24.13% | -19.19% | 56.61% | -20.96% | -56.90% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 13.54B | 13.24B | 12.78B | 12.01B | 11.53B | | Leverage | 1.46 | 1.44 | 1.39 | 1.32 | 1.26 | | BVPS | 38.60 | 38.45 | 38.21 | 38.00 | 38.18 | | Turnover | 0.2986 | 0.2541 | 0.2128 | 0.1936 | 0.1713 | | Cash & STI | 6.23B | 6.63B | 6.69B | 6.39B | 6.43B | | Inv & Rec | 2.23B | 1.59B | 1.37B | 1.09B | 735.24M | | LT assets | 2.82B | 2.81B | 2.79B | 2.83B | 2.84B | | Net debt | -5.55B | -5.96B | -5.90B | -5.90B | -5.94B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -207.92M | 324.59M | 60.50M | 150.30M | 147.21M | | Investing CF | -578.43M | 1.17B | -277.09M | -862.62M | -178.14M | | Financing CF | -4.47M | -171.75M | 287.64M | -104.80M | -6.27M | | Free CF | -473.60M | 132.35M | -278.43M | 12.54M | 35.03M | | OCF coverage | -57.02% | 74.94% | 95.26% | 65.71% | 204.45% | | Repaid & issued | 169.00M | 0.0000 | 289.57M | - | - | | CapEx | -192.25M | -257.42M | -65.54M | -118.70M | -66.99M | ## Distribution Plan **Dividend Yield**: 0.22 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.121CNY | 2026-05-26 | 2026-05-27 | 2026-05-27 | | Cash Dividend: 0.439CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 | | Cash Dividend: 1.03CNY. Share conversation: 0.4 for 1 | 2024-06-20 | 2024-06-21 | 2024-06-21 |