---
title: "Luster (688400.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688400.SH/norm.md"
symbol: "688400.SH"
name: "Luster"
parent: "https://longbridge.com/en/quote/688400.SH.md"
datetime: "2026-03-14T11:46:14.353Z"
locales:
  - [en](https://longbridge.com/en/quote/688400.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688400.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688400.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688400.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688400.SH/norm.md)


# Luster (688400.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0605 | 0.0800 | 0.1952 | 0.0300 | -0.0107 |
| ROE | 2.79% | 3.64% | 8.19% | 1.53% | -0.50% |
| Revenue | 796.01M | 759.27M | 753.68M | 614.46M | 649.71M |
| Net income | 28.20M | 36.59M | 81.09M | 14.99M | -4.92M |
| Operating income | 76.66M | 23.54M | 24.75M | 16.93M | -87.72M |
| Gross margin | 276.48% | 30.76% | 35.72% | 35.78% | 25.69% |
| Net margin | 3.54% | 4.82% | 10.76% | 2.44% | -0.76% |
| Profit quality | - | -53.38% | 930.75% | -13.67% | -28.10% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 6.00B | 6.04B | 5.89B | 5.46B |
| Leverage | - | 1.49 | 1.51 | 1.51 | 1.40 |
| BVPS | 8.88 | 8.88 | 8.80 | 8.62 | 8.59 |
| Turnover | - | 0.5046 | 0.4563 | 0.4445 | 0.4237 |
| Cash & STI | 1.20B | 1.20B | 1.44B | 1.63B | 2.11B |
| Inv & Rec | - | 513.06M | 564.10M | 490.11M | 372.10M |
| LT assets | - | 754.96M | 725.45M | 680.17M | 661.24M |
| Net debt | -402.53M | -402.53M | -467.90M | -631.44M | -1.45B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -44.09M | 2.66M | -123.84M | 312.17M |
| Investing CF | - | 315.43M | 19.36M | -576.16M | -3.93M |
| Financing CF | - | -182.37M | -82.64M | 284.01M | 165.51M |
| Free CF | - | -100.51M | -52.84M | -233.20M | 43.78M |
| OCF coverage | - | -39.30% | 1.23% | -51.99% | 163.79% |
| Repaid & issued | - | 0.0000 | 94.93M | 516.85M | 231.44M |
| CapEx | - | -14.58M | -31.13M | -13.96M | -161.85M |

## Distribution Plan

**Dividend Yield**: 0.05

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0247CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.0496CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.125CNY | 2023-06-19 | 2023-06-20 | 2023-06-20 |