--- title: "OPTOWIDE (688195.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688195.SH/norm.md" symbol: "688195.SH" name: "OPTOWIDE" parent: "https://longbridge.com/en/quote/688195.SH.md" datetime: "2026-05-19T20:50:06.515Z" locales: - [en](https://longbridge.com/en/quote/688195.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688195.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688195.SH/norm.md) --- # OPTOWIDE (688195.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1100 | 0.0521 | 0.2240 | 0.1798 | 0.1000 | | ROE | 5.76% | 2.79% | 11.43% | 10.09% | 5.64% | | Revenue | 171.17M | 160.41M | 162.25M | 149.65M | 113.23M | | Net income | 14.43M | 6.81M | 27.21M | 23.55M | 13.03M | | Operating income | 19.81M | 2.25M | 35.75M | 24.82M | 14.12M | | Gross margin | 37.22% | 29.93% | 41.83% | 39.62% | 34.59% | | Net margin | 8.43% | 4.25% | 16.77% | 15.74% | 11.51% | | Profit quality | -381.92% | 5.06% | 70.32% | 169.83% | 48.46% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.62B | 1.50B | 1.41B | 1.33B | 1.30B | | Leverage | 1.52 | 1.46 | 1.39 | 1.35 | 1.33 | | BVPS | 7.76 | 7.68 | 7.95 | 7.30 | 7.12 | | Turnover | 0.4413 | 0.4182 | 0.4011 | 0.3843 | 0.3708 | | Cash & STI | 107.28M | 214.45M | 126.59M | 179.16M | 191.15M | | Inv & Rec | 123.55M | 108.97M | 103.97M | 96.83M | 89.20M | | LT assets | 857.55M | 738.12M | 630.26M | 565.30M | 506.09M | | Net debt | 201.56M | -2.19M | 28.06M | -39.87M | -54.14M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -5.19M | 44.50M | 50.84M | 14.61M | 29.14M | | Investing CF | -115.89M | -117.45M | -45.33M | 6.33M | -51.01M | | Financing CF | 95.09M | 63.02M | 7.44M | -9.43M | -30.32M | | Free CF | -236.86M | -12.28M | -107.52M | 12.79M | -91.04M | | OCF coverage | -3.19% | 20.59% | 59.12% | 16.82% | 27.09% | | Repaid & issued | 99.49M | 109.14M | 32.41M | 7.13M | 33.80M | | CapEx | -160.71M | -161.62M | -67.18M | -79.66M | -45.81M | ## Distribution Plan **Dividend Yield**: 0.05 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.06963CNY | 2025-04-28 | 2025-04-29 | 2025-04-29 | | Cash Dividend: 0.0997CNY | 2024-11-06 | 2024-11-07 | 2024-11-07 | | Cash Dividend: 0.1CNY | 2024-07-03 | 2024-07-04 | 2024-07-04 |