---
title: "FORTIOR (688279.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688279.SH/norm.md"
symbol: "688279.SH"
name: "FORTIOR"
parent: "https://longbridge.com/en/quote/688279.SH.md"
datetime: "2026-05-20T16:12:14.595Z"
locales:
  - [en](https://longbridge.com/en/quote/688279.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688279.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688279.SH/norm.md)
---

# FORTIOR (688279.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7700 | 0.4538 | 0.4742 | 0.7086 | 0.5400 |
| ROE | 6.87% | 4.12% | 5.34% | 10.04% | 7.78% |
| Revenue | 250.29M | 216.07M | 182.80M | 203.84M | 171.20M |
| Net income | 88.27M | 51.69M | 50.73M | 66.10M | 50.41M |
| Operating income | 75.07M | 19.99M | 40.51M | 54.16M | 41.15M |
| Gross margin | 51.82% | 51.87% | 51.47% | 51.37% | 52.50% |
| Net margin | 35.27% | 23.92% | 27.75% | 32.43% | 29.45% |
| Profit quality | 144.96% | 38.26% | 74.89% | 82.07% | 73.59% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.32B | 5.22B | 5.11B | 2.74B | 2.72B |
| Leverage | 1.02 | 1.03 | 1.03 | 1.04 | 1.03 |
| BVPS | 45.37 | 44.26 | 43.68 | 28.63 | 28.70 |
| Turnover | 0.2121 | 0.1966 | 0.1892 | 0.2632 | 0.2509 |
| Cash & STI | 1.62B | 3.93B | 1.20B | 1.69B | 1.17B |
| Inv & Rec | 202.76M | 188.29M | 181.51M | 167.37M | 168.66M |
| LT assets | 176.22M | 177.23M | 169.07M | 169.22M | 167.22M |
| Net debt | -1.61B | -3.92B | -1.19B | -1.67B | -1.15B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 51.78M | 52.25M | 54.09M | 65.99M | 55.92M |
| Investing CF | 327.16M | -14.73M | -2.27B | -112.80M | -82.27M |
| Financing CF | -1.20M | 31.46M | 2.31B | -76.28M | -16.98M |
| Free CF | -2.39B | 2.73B | -2.84B | 432.10M | -373.38M |
| OCF coverage | 566.10% | 23.58% | 1169.51% | 78.40% | 730.40% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -9.15M | -217.19M | -6.51M | -10.39M | -7.66M |

## Distribution Plan

**Dividend Yield**: 0.25

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.7784CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| Cash Dividend: 
0.6093CNY | 2024-06-21 | 2024-06-24 | 2024-06-24 |
| Cash Dividend: 
0.48CNY | 2023-06-06 | 2023-06-07 | 2023-06-07 |