---
title: "Orbbec (688322.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688322.SH/norm.md"
symbol: "688322.SH"
name: "Orbbec"
parent: "https://longbridge.com/en/quote/688322.SH.md"
datetime: "2026-03-13T17:21:48.689Z"
locales:
  - [en](https://longbridge.com/en/quote/688322.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688322.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688322.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688322.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688322.SH/norm.md)


# Orbbec (688322.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0491 | 0.1203 | 0.0903 | 0.0600 | -0.0071 |
| ROE | 2.56% | 6.48% | 4.92% | 3.37% | -0.36% |
| Revenue | 226.73M | 278.53M | 244.41M | 191.06M | 213.59M |
| Net income | 19.07M | 47.83M | 35.88M | 24.32M | -2.60M |
| Operating income | 36.27M | 64.47M | 1.95M | 12.89M | -48.58M |
| Gross margin | 280.14% | 46.74% | 38.83% | 42.12% | 27.98% |
| Net margin | 8.41% | 17.17% | 14.68% | 12.73% | -1.22% |
| Profit quality | - | 193.45% | 2.36% | 902.06% | - |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 3.41B | 3.33B | 3.23B | 3.33B |
| Leverage | - | 1.14 | 1.13 | 1.11 | 1.16 |
| BVPS | 7.49 | 7.49 | 7.33 | 7.27 | 7.19 |
| Turnover | - | 0.2789 | 0.2388 | 0.2011 | 0.1682 |
| Cash & STI | 1.01B | 1.01B | 1.03B | 1.05B | 951.49M |
| Inv & Rec | - | 204.48M | 210.56M | 197.00M | 219.94M |
| LT assets | - | 477.82M | 437.29M | 429.06M | 412.83M |
| Net debt | -888.47M | -888.47M | -884.40M | -911.82M | -772.52M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 33.32M | 82.93M | 1.43M | -25.76M |
| Investing CF | - | -28.52M | -207.59M | 178.23M | -82.10M |
| Financing CF | - | -20.29M | -4.15M | -40.76M | 144.40M |
| Free CF | - | 5.62M | 69.62M | -52.86M | 25.95M |
| OCF coverage | - | 61.16% | 144.52% | 1.28% | -34.95% |
| Repaid & issued | - | 15.00M | 40.00M | 40.00M | 83.71M |
| CapEx | - | -14.45M | -16.53M | -30.46M | -61.45M |