---
title: "Accotest (688200.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688200.SH/norm.md"
symbol: "688200.SH"
name: "Accotest"
parent: "https://longbridge.com/en/quote/688200.SH.md"
datetime: "2026-05-20T04:27:26.207Z"
locales:
  - [en](https://longbridge.com/en/quote/688200.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688200.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688200.SH/norm.md)
---

# Accotest (688200.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6900 | 1.09 | 1.41 | 0.9885 | 0.4600 |
| ROE | 9.12% | 14.99% | 20.23% | 14.64% | 6.88% |
| Revenue | 271.81M | 407.09M | 404.86M | 336.80M | 197.65M |
| Net income | 94.21M | 149.17M | 191.14M | 133.85M | 61.93M |
| Operating income | 64.08M | 166.34M | 182.74M | 122.25M | 44.17M |
| Gross margin | 75.30% | 72.62% | 74.10% | 73.95% | 75.29% |
| Net margin | 34.66% | 36.64% | 47.21% | 39.74% | 31.33% |
| Profit quality | -381.32% | 93.60% | 327.64% | 251.37% | 200.07% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.57B | 4.50B | 4.18B | 3.94B | 3.87B |
| Leverage | 1.09 | 1.10 | 1.08 | 1.07 | 1.07 |
| BVPS | 31.13 | 30.07 | 28.57 | 27.17 | 26.88 |
| Turnover | 0.3367 | 0.3241 | 0.3113 | 0.2831 | 0.2628 |
| Cash & STI | 2.06B | 2.18B | 2.10B | 2.01B | 2.14B |
| Inv & Rec | 385.38M | 299.60M | 251.98M | 236.68M | 217.87M |
| LT assets | 446.93M | 445.72M | 439.37M | 440.29M | 432.52M |
| Net debt | -2.03B | -2.16B | -2.08B | -1.99B | -2.12B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -16.80M | 177.72M | 55.78M | 48.63M | 22.08M |
| Investing CF | -235.90M | 46.19M | -7.34M | 33.99M | -123.62M |
| Financing CF | -2.16M | -1.48M | 1.40M | -97.49M | -1.96M |
| Free CF | -102.94M | 27.57M | 6.53M | -13.56M | -110.85M |
| OCF coverage | -51.79% | 474.03% | 554.72% | 44.55% | 194.64% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -32.44M | -37.49M | -13.66M | -4.11M | -10.93M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.749CNY | 2025-04-29 | 2025-04-30 | 2025-04-30 |
| Cash Dividend: 
0.2297CNY | 2024-10-10 | 2024-10-11 | 2024-10-11 |
| Cash Dividend: 
0.5593CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |