---
title: "Comleader Information (688175.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688175.SH/norm.md"
symbol: "688175.SH"
name: "Comleader Information"
parent: "https://longbridge.com/en/quote/688175.SH.md"
datetime: "2026-03-11T08:06:29.164Z"
locales:
  - [en](https://longbridge.com/en/quote/688175.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688175.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688175.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688175.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688175.SH/norm.md)


# Comleader Information (688175.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0606 | 0.0043 | - | -0.1000 | -0.1526 |
| ROE | -1.87% | 0.13% | - | -2.84% | -4.25% |
| Revenue | 98.71M | 35.59M | - | 43.75M | 148.51M |
| Net income | -8.15M | 577325.00 | - | -12.65M | -19.20M |
| Operating income | 24.56M | -13.70M | - | -23.33M | -15.43M |
| Gross margin | 193.47% | 31.27% | - | 36.34% | 39.04% |
| Net margin | -8.26% | 1.62% | - | -28.91% | -12.93% |
| Profit quality | - | -52.08% | - | - | -37.71% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.90B | 1.89B | 1.95B | 1.97B |
| Leverage | - | 1.09 | 1.09 | 1.10 | 1.10 |
| BVPS | 13.46 | 13.46 | 13.46 | 13.71 | 13.80 |
| Turnover | - | 0.1439 | 0.1441 | 0.1355 | 0.1321 |
| Cash & STI | 940.34M | 940.34M | 893.25M | 936.37M | 1.24B |
| Inv & Rec | - | 137.01M | 135.17M | 129.04M | 127.48M |
| LT assets | - | 24.28M | 26.87M | 28.39M | 32.16M |
| Net debt | -933.35M | -933.35M | -885.61M | -929.56M | -1.23B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 26.31M | - | -44.23M | 40.92M |
| Investing CF | - | -64.53M | - | 454.84M | -1.48M |
| Financing CF | - | 0.0000 | - | - | -14.50M |
| Free CF | - | 15.99M | - | -44.06M | 36.74M |
| OCF coverage | - | 1230.58% | - | -2168.45% | 468.75% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -2.23M | - | -2.04M | -6.47M |

## Distribution Plan

**Dividend Yield**: 0.26

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.4 for 1 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.3CNY | 2023-07-06 | 2023-07-07 | 2023-07-07 |