---
title: "PERIC (688146.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688146.SH/norm.md"
symbol: "688146.SH"
name: "PERIC"
parent: "https://longbridge.com/en/quote/688146.SH.md"
datetime: "2026-06-13T14:57:06.528Z"
locales:
  - [en](https://longbridge.com/en/quote/688146.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688146.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688146.SH/norm.md)
---

# PERIC (688146.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1900 | 0.1904 | -2.02 | 0.1600 | 0.1306 |
| ROE | 6.97% | - | -7.31% | 6.22% | 5.18% |
| Revenue | 701.42M | 652.73M | -97.99M | 515.74M | 551.42M |
| Net income | 101.29M | 100.02M | -63.74M | 86.67M | 71.24M |
| Operating income | 116.61M | -19.61M | -77.45M | 79.33M | -48.82M |
| Gross margin | 30.20% | 26.68% | 46.68% | 28.80% | 28.07% |
| Net margin | 14.44% | 15.32% | 65.05% | 16.81% | 12.92% |
| Profit quality | -90.94% | -32.98% | - | 64.46% | -72.21% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.26B | 7.24B | 1.98B | 6.43B | 6.33B |
| Leverage | 1.24 | 1.26 | 1.42 | 1.15 | 1.14 |
| BVPS | 11.08 | 10.88 | 43.53 | 10.58 | 10.49 |
| Turnover | 0.3573 | 0.3332 | 0.3574 | 0.3275 | 0.3206 |
| Cash & STI | 2.66B | 2.86B | 176.01M | 2.47B | 2.65B |
| Inv & Rec | 475.49M | 336.90M | 427.78M | 335.24M | 250.04M |
| LT assets | 2.87B | 2.92B | 243.65M | 2.51B | 2.42B |
| Net debt | -2.26B | -2.46B | -166.71M | -2.47B | -2.65B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -128.22M | 59.45M | -46.64M | 123.08M | 67.60M |
| Investing CF | -76.65M | -153.52M | 303.69M | -316.30M | -462.95M |
| Financing CF | -500000.00 | -1.24M | 4.45M | - | -2.20M |
| Free CF | -355.07M | - | 258.94M | -358.55M | -175.72M |
| OCF coverage | -167.28% | 38.61% | 17.84% | 44.88% | 15.10% |
| Repaid & issued | - | 0.0000 | 6.00M | - | - |
| CapEx | -76.65M | -153.52M | 261.46M | -274.26M | -447.59M |

## Distribution Plan

**Dividend Yield**: 0.06

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.196CNY | 2026-06-16 | 2026-06-17 | 2026-06-17 |
| Cash Dividend: 
0.173CNY | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| Cash Dividend: 
0.19CNY | 2024-06-11 | 2024-06-12 | 2024-06-12 |