---
title: "FAVORED (688371.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688371.SH/norm.md"
symbol: "688371.SH"
name: "FAVORED"
parent: "https://longbridge.com/en/quote/688371.SH.md"
datetime: "2026-03-13T07:54:13.290Z"
locales:
  - [en](https://longbridge.com/en/quote/688371.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688371.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688371.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688371.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688371.SH/norm.md)


# FAVORED (688371.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0035 | 0.0412 | 0.0295 | 0.0200 | 0.0487 |
| ROE | 0.27% | 2.52% | 2.17% | 1.33% | 3.76% |
| Revenue | 161.53M | 138.22M | 123.81M | 104.97M | 133.24M |
| Net income | 1.35M | 12.26M | 10.40M | 6.31M | 17.89M |
| Operating income | 3.88M | 13.34M | 3.31M | 3.44M | 6.63M |
| Gross margin | 205.32% | 52.38% | 57.41% | 50.87% | 54.40% |
| Net margin | 0.83% | 8.87% | 8.40% | 6.01% | 13.42% |
| Profit quality | - | 65.17% | -24.88% | 10.24% | 25.38% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.09B | 2.03B | 2.01B | 2.03B |
| Leverage | - | 1.06 | 1.06 | 1.05 | 1.07 |
| BVPS | 6.04 | 6.04 | 5.97 | 6.04 | 5.91 |
| Turnover | - | 0.2434 | 0.2439 | 0.2417 | 0.2301 |
| Cash & STI | 724.91M | 724.91M | 665.34M | 682.62M | 702.51M |
| Inv & Rec | - | 163.12M | 164.55M | 151.05M | 132.69M |
| LT assets | - | 916.46M | 915.92M | 919.25M | 923.52M |
| Net debt | -720.99M | -720.99M | -662.08M | -680.11M | -699.80M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 20.47M | -13.32M | 33.62M | 26.11M |
| Investing CF | - | -11.81M | 28.38M | 8.22M | -24.89M |
| Financing CF | - | 42.89M | -404161.00 | -272211.00 | -18.70M |
| Free CF | - | -48.67M | 25.78M | -9.90M | 80.44M |
| OCF coverage | - | 213.13% | -341.54% | 195.02% | 106.83% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -10.13M | -3.37M | -17.24M | -20.93M |