---
title: "OKE (688308.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688308.SH/norm.md"
symbol: "688308.SH"
name: "OKE"
parent: "https://longbridge.com/en/quote/688308.SH.md"
datetime: "2026-05-20T15:05:51.819Z"
locales:
  - [en](https://longbridge.com/en/quote/688308.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688308.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688308.SH/norm.md)
---

# OKE (688308.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.29 | 0.3316 | 0.3196 | -0.0437 | 0.0500 |
| ROE | 29.87% | 8.06% | 7.85% | -1.08% | 1.20% |
| Revenue | 644.05M | 434.12M | 419.82M | 301.81M | 301.67M |
| Net income | 203.89M | 52.48M | 50.35M | -6.89M | 7.66M |
| Operating income | 226.32M | 35.27M | 71.02M | -27.94M | 9.11M |
| Gross margin | 44.51% | 23.79% | 27.88% | 9.26% | 18.30% |
| Net margin | 31.66% | 12.09% | 11.99% | -2.28% | 2.54% |
| Profit quality | -103.25% | 36.41% | -430.41% | - | -7.25% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.58B | 3.84B | 3.84B | 3.94B | 3.94B |
| Leverage | 1.62 | 1.46 | 1.49 | 1.55 | 1.54 |
| BVPS | 17.98 | 16.68 | 16.37 | 16.19 | 16.23 |
| Turnover | 0.4225 | 0.3738 | 0.3225 | 0.2993 | 0.2941 |
| Cash & STI | 447.37M | 309.81M | 361.34M | 596.30M | 613.98M |
| Inv & Rec | 923.76M | 727.33M | 696.53M | 655.70M | 626.66M |
| LT assets | 1.66B | 1.68B | 1.69B | 1.71B | 1.71B |
| Net debt | 512.89M | 314.38M | 355.87M | 281.88M | 94.37M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -219.19M | 96.89M | -16.50M | -4.27M | -125.66M |
| Investing CF | -16.37M | 70.22M | -19.36M | -58.30M | 115.42M |
| Financing CF | 334.64M | -100.40M | -179.48M | 124.34M | 116.75M |
| Free CF | -313.70M | 128.98M | -174.52M | -205.82M | -192.62M |
| OCF coverage | -126.49% | 80.23% | -4.25% | -1.34% | -67.92% |
| Repaid & issued | 479.80M | -8.00M | 170.00M | 361.60M | 251.95M |
| CapEx | -30.25M | -27.27M | -30.09M | -87.78M | -49.81M |

## Distribution Plan

**Dividend Yield**: 0.13

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1488CNY | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| Cash Dividend: 
0.3479CNY | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| Cash Dividend: 
0.7CNY. 
Share conversation: 0.4 for 1 | 2023-06-15 | 2023-06-16 | 2023-06-16 |