---
title: "MICROPORT EP (688351.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688351.SH/norm.md"
symbol: "688351.SH"
name: "MICROPORT EP"
parent: "https://longbridge.com/en/quote/688351.SH.md"
datetime: "2026-03-13T13:38:05.246Z"
locales:
  - [en](https://longbridge.com/en/quote/688351.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688351.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688351.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688351.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688351.SH/norm.md)


# MICROPORT EP (688351.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0196 | 0.0197 | 0.0314 | 0.0380 | 0.0219 |
| ROE | 2.06% | 2.07% | 3.34% | 4.08% | 2.38% |
| Revenue | 128.13M | 112.65M | 119.65M | 104.10M | 122.30M |
| Net income | 9.23M | 9.25M | 14.80M | 17.87M | 10.34M |
| Operating income | 31.32M | 6.09M | 6.17M | 9.98M | 30.05M |
| Gross margin | 207.40% | 58.65% | 58.23% | 60.56% | 56.15% |
| Net margin | 7.20% | 8.21% | 12.37% | 17.17% | 8.46% |
| Profit quality | - | -22.12% | 20.85% | 28.68% | 560.76% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.96B | 1.95B | 1.92B | 1.89B |
| Leverage | - | 1.10 | 1.10 | 1.09 | 1.09 |
| BVPS | 3.81 | 3.81 | 3.78 | 3.74 | 3.70 |
| Turnover | - | 0.2395 | 0.2308 | 0.2276 | 0.2223 |
| Cash & STI | 1.29B | 1.29B | 1.33B | 1.31B | 1.36B |
| Inv & Rec | - | 157.63M | 136.85M | 133.27M | 127.84M |
| LT assets | - | 184.90M | 186.53M | 186.96M | 108.02M |
| Net debt | -1.29B | -1.29B | -1.33B | -1.30B | -1.34B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -27.55M | 29.58M | 34.79M | 5.36M |
| Investing CF | - | -331.45M | 430.89M | 34.94M | 32.89M |
| Financing CF | - | -1.24M | -1.61M | -519180.00 | -2.54M |
| Free CF | - | -69.17M | 28.65M | -66.82M | 15.31M |
| OCF coverage | - | -393.61% | 231.69% | 39.65% | 13.79% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -9.51M | -10.25M | -87.74M | -28.20M |