---
title: "ACMSH (688082.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688082.SH/norm.md"
symbol: "688082.SH"
name: "ACMSH"
parent: "https://longbridge.com/en/quote/688082.SH.md"
datetime: "2026-03-08T08:13:09.137Z"
locales:
  - [en](https://longbridge.com/en/quote/688082.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688082.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688082.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688082.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688082.SH/norm.md)


# ACMSH (688082.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2698 | 1.26 | 1.01 | 0.5600 | 0.8977 |
| ROE | 3.88% | 21.20% | 22.03% | 12.52% | 21.28% |
| Revenue | 1.64B | 1.88B | 1.96B | 1.31B | 1.64B |
| Net income | 129.86M | 570.29M | 449.44M | 246.33M | 395.00M |
| Operating income | 77.61M | 404.57M | 464.86M | 293.59M | 378.04M |
| Gross margin | 37.90% | 49.22% | 48.96% | 50.87% | 48.45% |
| Net margin | 7.92% | 30.32% | 22.94% | 18.86% | 24.07% |
| Profit quality | 26.06% | 554.32% | -206.51% | 315.18% | 58.27% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.89B | 18.21B | 13.29B | 12.64B | 12.13B |
| Leverage | 1.40 | 1.37 | 1.61 | 1.56 | 1.58 |
| BVPS | 28.08 | 30.00 | 18.69 | 18.31 | 17.47 |
| Turnover | 0.4375 | 0.4589 | 0.5335 | 0.5273 | 0.5135 |
| Cash & STI | 7.53B | 7.24B | 3.06B | 3.00B | 2.82B |
| Inv & Rec | 4.82B | 4.63B | 4.39B | 4.30B | 4.23B |
| LT assets | 1.93B | 1.86B | 1.86B | 1.82B | 1.79B |
| Net debt | -5.64B | -5.34B | -1.31B | -1.61B | -1.57B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 297.81M | 72.99M | -225.11M | 93.15M | 648.77M |
| Investing CF | -2.51B | -49.61M | -178.66M | -76.45M | -171.99M |
| Financing CF | 74.55M | 4.18B | 297.53M | 224.08M | 136.16M |
| Free CF | 417.02M | -830.98M | -102.16M | -233.31M | 738.00M |
| OCF coverage | 97.53% | 12.27% | -74.71% | 28.93% | 407.80% |
| Repaid & issued | 200.00M | 311.26M | 462.80M | 298.33M | 133.99M |
| CapEx | -149.80M | -97.50M | -127.80M | -128.86M | -114.53M |

## Distribution Plan

**Dividend Yield**: 0.37

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6532CNY | 2025-07-31 | 2025-08-01 | 2025-08-01 |
| Cash Dividend: 
0.62636CNY | 2024-07-18 | 2024-07-19 | 2024-07-19 |
| Cash Dividend: 
0.372CNY | 2023-07-20 | 2023-07-21 | 2023-07-21 |