---
title: "W-Ibeda (688071.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688071.SH/norm.md"
symbol: "688071.SH"
name: "W-Ibeda"
parent: "https://longbridge.com/en/quote/688071.SH.md"
datetime: "2026-05-20T20:50:21.606Z"
locales:
  - [en](https://longbridge.com/en/quote/688071.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688071.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688071.SH/norm.md)
---

# W-Ibeda (688071.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | -0.3728 | -0.3456 | -0.0779 | 0.0400 |
| ROE | 0.53% | -12.49% | -8.90% | -3.11% | 1.14% |
| Revenue | 156.54M | 123.54M | 121.45M | 123.50M | 141.54M |
| Net income | 1.35M | -32.37M | -23.82M | -8.42M | 2.96M |
| Operating income | 14.09M | -31.33M | -21.95M | -17.34M | 6.06M |
| Gross margin | 29.45% | 1.79% | 19.00% | 16.50% | 29.04% |
| Net margin | 0.86% | -26.20% | -19.61% | -6.82% | 2.09% |
| Profit quality | 64.79% | -48.44% | -136.73% | - | -19.31% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.40B | 2.34B | 2.30B | 2.28B | 2.28B |
| Leverage | 2.35 | 2.28 | 2.15 | 2.09 | 2.09 |
| BVPS | 14.98 | 11.96 | 12.49 | 12.76 | 14.66 |
| Turnover | 0.2242 | 0.2253 | 0.2279 | 0.2299 | 0.2070 |
| Cash & STI | 105.43M | 80.32M | 61.54M | 59.97M | 96.09M |
| Inv & Rec | 98.64M | 108.70M | 148.73M | 139.01M | 133.90M |
| LT assets | 1.15B | 1.17B | 1.12B | 1.13B | 1.14B |
| Net debt | 1.02B | 1.00B | 944.79M | 894.06M | 854.59M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 21.75M | 64.68M | 16.05M | -15.09M | -31.39M |
| Investing CF | -35.43M | 9.22M | -28.73M | -16.71M | -36.14M |
| Financing CF | 38.63M | -56.92M | 15.02M | -4.69M | 75.14M |
| Free CF | -66.47M | 185.57M | -157.94M | 15.00M | -119.25M |
| OCF coverage | 13.83% | 19.88% | 8.95% | -5.40% | -21.90% |
| Repaid & issued | 178.83M | 249.00M | 200.56M | 246.99M | 90.81M |
| CapEx | -32.43M | 8.34M | -29.73M | -11.71M | -37.94M |