---
title: "PRIMARIUS (688206.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688206.SH/norm.md"
symbol: "688206.SH"
name: "PRIMARIUS"
parent: "https://longbridge.com/en/quote/688206.SH.md"
datetime: "2026-03-09T11:39:10.137Z"
locales:
  - [en](https://longbridge.com/en/quote/688206.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688206.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688206.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688206.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688206.SH/norm.md)


# PRIMARIUS (688206.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0136 | -0.0106 | 0.1235 | 0.0030 | -0.0871 |
| ROE | -1.02% | -0.83% | 8.98% | 0.31% | -7.87% |
| Revenue | 172.33M | 96.17M | 127.02M | 91.42M | 139.94M |
| Net income | -5.14M | -4.19M | 44.67M | 1.50M | -38.81M |
| Operating income | 51.82M | 4.61M | 5.64M | -16.70M | -31.74M |
| Gross margin | 119.89% | 83.35% | 88.76% | 95.64% | 73.38% |
| Net margin | -2.98% | -4.35% | 35.17% | 1.65% | -27.73% |
| Profit quality | - | -41.21% | 58.38% | -172.28% | -149.06% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.46B | 2.48B | 2.43B | 2.47B |
| Leverage | - | 1.21 | 1.21 | 1.23 | 1.25 |
| BVPS | - | 4.65 | 4.66 | 4.53 | 4.51 |
| Turnover | - | 0.1884 | 0.1812 | 0.1786 | 0.1682 |
| Cash & STI | - | 1.08B | 1.31B | 1.28B | 1.26B |
| Inv & Rec | - | 60.33M | 56.45M | 57.76M | 46.86M |
| LT assets | - | 317.65M | 307.11M | 279.15M | 271.98M |
| Net debt | - | -1.04B | -1.28B | -1.24B | -1.23B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -11.19M | 9.67M | 9.69M | 21.29M |
| Investing CF | - | -938.58M | 26.32M | -4.04M | -30.35M |
| Financing CF | - | -10.50M | 18.20M | -619311.00 | -8.37M |
| Free CF | - | -81.29M | 41.23M | 807963.00 | 14.77M |
| OCF coverage | - | -91.00% | 40.62% | 117.45% | 44.26% |
| Repaid & issued | - | -20.19M | 22.86M | 2.33M | 0.0000 |
| CapEx | - | -7.14M | -16.19M | -8.25M | -34.06M |

## Distribution Plan

**Dividend Yield**: 0.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0299CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.07CNY | 2023-07-18 | 2023-07-19 | 2023-07-19 |
| Cash Dividend: 
0.02CNY | 2022-07-25 | 2022-07-26 | 2022-07-26 |