---
title: "Chipscreen (688321.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688321.SH/norm.md"
symbol: "688321.SH"
name: "Chipscreen"
parent: "https://longbridge.com/en/quote/688321.SH.md"
datetime: "2026-05-20T16:00:40.158Z"
locales:
  - [en](https://longbridge.com/en/quote/688321.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688321.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688321.SH/norm.md)
---

# Chipscreen (688321.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0664 | -0.0487 | 0.1008 | 0.1196 | -0.0470 |
| ROE | 5.37% | -4.83% | 10.07% | 12.28% | -4.88% |
| Revenue | 257.04M | 235.90M | 267.56M | 244.33M | 162.26M |
| Net income | 28.27M | -19.81M | 41.18M | 48.75M | -19.15M |
| Operating income | 42.12M | -7.63M | 51.77M | 49.45M | -8.27M |
| Gross margin | 85.80% | 86.63% | 88.07% | 87.53% | 85.64% |
| Net margin | 11.00% | -8.40% | 15.39% | 19.95% | -11.80% |
| Profit quality | 173.02% | -20.60% | -2423.37% | 117.51% | -41.40% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.58B | 3.65B | 3.63B | 3.43B | 3.31B |
| Leverage | 1.77 | 2.25 | 2.19 | 2.13 | 2.12 |
| BVPS | 6.07 | 3.99 | 4.06 | 3.96 | 3.83 |
| Turnover | 0.2546 | 0.2637 | 0.2441 | 0.2263 | 0.2114 |
| Cash & STI | 1.51B | 643.05M | 636.41M | 567.16M | 502.44M |
| Inv & Rec | 58.43M | 57.68M | 53.67M | 54.62M | 50.75M |
| LT assets | 1.34B | 1.29B | 1.26B | 1.16B | 1.16B |
| Net debt | 29.37M | 903.19M | 912.83M | 893.66M | 908.66M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 24.34M | 37.04M | -2.14M | 42.08M | 19.98M |
| Investing CF | -694.20M | -68.67M | -99.02M | 7.19M | -57.11M |
| Financing CF | 913.22M | -36.37M | 69.28M | 36.13M | 58.56M |
| Free CF | -110.97M | 217.26M | -18.15M | -12.23M | -423.09M |
| OCF coverage | 10.54% | 21.03% | -1.10% | 57.83% | 24.14% |
| Repaid & issued | 110.52M | 90.02M | 204.89M | 72.00M | 125.00M |
| CapEx | -100.50M | -63.66M | -61.73M | -35.77M | -17.44M |

## Distribution Plan

**Dividend Yield**: 0.20

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0579CNY | 2026-05-13 | 2026-05-14 | 2026-05-14 |