---
title: "Assure Tech (688075.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688075.SH/norm.md"
symbol: "688075.SH"
name: "Assure Tech"
parent: "https://longbridge.com/en/quote/688075.SH.md"
datetime: "2026-03-08T09:10:56.001Z"
locales:
  - [en](https://longbridge.com/en/quote/688075.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688075.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688075.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688075.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688075.SH/norm.md)


# Assure Tech (688075.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0708 | 0.0400 | 0.2001 | 0.2700 | 0.4391 |
| ROE | 0.70% | 0.39% | 1.95% | 2.61% | 4.37% |
| Revenue | 128.29M | 95.54M | 114.45M | 115.30M | 137.43M |
| Net income | 9.02M | 5.05M | 25.28M | 34.03M | 56.51M |
| Operating income | 110.58M | -21.79M | -15.44M | -4.30M | -45.32M |
| Gross margin | 250.04% | 44.95% | 35.88% | 42.32% | 24.62% |
| Net margin | 7.03% | 5.29% | 22.08% | 29.51% | 41.12% |
| Profit quality | - | - | -105.62% | - | -89.16% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 5.64B | 5.79B | 5.84B | 5.77B |
| Leverage | - | 1.09 | 1.12 | 1.12 | 1.11 |
| BVPS | - | 40.62 | 40.60 | 41.20 | 40.95 |
| Turnover | - | 0.0809 | 0.0902 | 0.0900 | 0.0936 |
| Cash & STI | - | 1.53B | 4.34B | 1.85B | 4.31B |
| Inv & Rec | - | 126.53M | 135.63M | 143.54M | 147.17M |
| LT assets | - | 781.83M | 776.14M | 761.32M | 756.60M |
| Net debt | - | -1.52B | -4.33B | -1.84B | -4.30B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -2.34M | 14.62M | -11.10M | 50.83M |
| Investing CF | - | 71.84M | -222.38M | -21.06M | 265.94M |
| Financing CF | - | -106.47M | - | - | -58.84M |
| Free CF | - | -2.87B | 2.60B | -2.53B | 2.27B |
| OCF coverage | - | -1.89% | 73.69% | -65.48% | 47.00% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -17.36M | -19.84M | -16.95M | -49.32M |

## Distribution Plan

**Dividend Yield**: 2.04

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.8CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.4CNY | 2024-11-08 | 2024-11-11 | 2024-11-11 |
| Cash Dividend: 
0.4CNY | 2024-07-08 | 2024-07-09 | 2024-07-09 |