---
title: "FMSH (688385.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688385.SH/norm.md"
symbol: "688385.SH"
name: "FMSH"
parent: "https://longbridge.com/en/quote/688385.SH.md"
datetime: "2026-05-11T16:40:06.216Z"
locales:
  - [en](https://longbridge.com/en/quote/688385.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688385.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688385.SH/norm.md)
---

# FMSH (688385.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1800 | -0.1163 | 0.1582 | 0.0707 | 0.1700 |
| ROE | 9.55% | -6.36% | 8.95% | 3.81% | 9.13% |
| Revenue | 1.03B | 957.82M | 1.19B | 950.90M | 887.95M |
| Net income | 148.31M | -97.95M | 136.68M | 57.44M | 136.18M |
| Operating income | 159.04M | -359.49M | 345.20M | 18.86M | 167.91M |
| Gross margin | 55.27% | 4.79% | 73.27% | 40.33% | 58.14% |
| Net margin | 14.37% | -10.23% | 11.53% | 6.04% | 15.34% |
| Profit quality | 63.70% | -98.47% | 147.79% | 8.89% | -631.49% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.18B | 9.21B | 9.28B | 9.30B | 9.22B |
| Leverage | 1.33 | 1.36 | 1.36 | 1.39 | 1.38 |
| BVPS | 7.63 | 7.45 | 7.52 | 7.35 | 7.54 |
| Turnover | 0.4486 | 0.4365 | 0.4337 | 0.4046 | 0.4048 |
| Cash & STI | 1.54B | 1.48B | 1.21B | 1.22B | 1.10B |
| Inv & Rec | 2.54B | 2.64B | 2.99B | 3.09B | 3.24B |
| LT assets | 1.54B | 1.59B | 1.58B | 1.62B | 1.59B |
| Net debt | -140.70M | 41.78M | 353.38M | 468.53M | 561.29M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 249.66M | 365.06M | 233.57M | 212.12M | -26.59M |
| Investing CF | -80.23M | -85.02M | -79.53M | -54.79M | -60.01M |
| Financing CF | -134.16M | -32.34M | -199.78M | -1.82M | -34.19M |
| Free CF | 64.90M | 466.23M | -286.58M | 214.34M | -197.41M |
| OCF coverage | 109.82% | 67.48% | 48.07% | 36.41% | -6.66% |
| Repaid & issued | 45.00M | 388.66M | 258.50M | 480.87M | 307.00M |
| CapEx | -51.21M | -67.32M | -39.96M | -95.77M | -62.39M |

## Distribution Plan

**Dividend Yield**: 0.11

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| Cash Dividend: 
0.1CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.135CNY | 2023-07-04 | 2023-07-05 | 2023-07-05 |