---
title: "Cellwise (688325.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688325.SH/norm.md"
symbol: "688325.SH"
name: "Cellwise"
parent: "https://longbridge.com/en/quote/688325.SH.md"
datetime: "2026-03-11T15:03:20.712Z"
locales:
  - [en](https://longbridge.com/en/quote/688325.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688325.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688325.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688325.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688325.SH/norm.md)


# Cellwise (688325.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4082 | 0.2595 | 0.2758 | 0.1813 | 0.2070 |
| ROE | 7.99% | 5.31% | 5.54% | 3.62% | 4.41% |
| Revenue | 144.65M | 125.61M | 127.14M | 91.26M | 111.90M |
| Net income | 34.34M | 22.66M | 23.73M | 15.61M | 18.78M |
| Operating income | 59.34M | 23.99M | 13.88M | 6.58M | 1.67M |
| Gross margin | 209.49% | 57.47% | 50.13% | 54.46% | 47.80% |
| Net margin | 23.74% | 18.04% | 18.67% | 17.10% | 16.78% |
| Profit quality | - | -658.45% | 147.47% | -36.96% | 25.76% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.86B | 1.91B | 1.84B | 1.78B |
| Leverage | - | 1.08 | 1.13 | 1.06 | 1.04 |
| BVPS | 20.43 | 20.43 | 20.11 | 21.08 | 20.81 |
| Turnover | - | 0.2524 | 0.2449 | 0.2375 | 0.2222 |
| Cash & STI | 1.45B | 1.45B | 1.24B | 609.07M | 590.80M |
| Inv & Rec | - | 163.72M | 143.90M | 119.68M | 105.49M |
| LT assets | - | 34.50M | 35.60M | 34.75M | 32.49M |
| Net debt | -1.38B | -1.38B | -1.18B | -560.87M | -584.24M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -3.64M | 9.42M | -17.81M | 6.49M |
| Investing CF | - | 53.17M | 27.32M | -33.77M | -68.04M |
| Financing CF | - | -76.84M | 32.12M | 41.21M | -197322.00 |
| Free CF | - | -120.07M | 83.56M | -33.95M | 36.60M |
| OCF coverage | - | -4.03% | 92.48% | -332.54% | 135.19% |
| Repaid & issued | - | 8.28M | 19.04M | 42.17M | - |
| CapEx | - | -6.91M | -8.26M | -5.32M | -1.62M |

## Distribution Plan

**Dividend Yield**: 0.87

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.9769CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| Cash Dividend: 
0.19391CNY | 2024-07-03 | 2024-07-04 | 2024-07-04 |