--- title: "Information2 (688435.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688435.SH/norm.md" symbol: "688435.SH" name: "Information2" parent: "https://longbridge.com/en/quote/688435.SH.md" datetime: "2026-03-15T06:46:32.492Z" locales: - [en](https://longbridge.com/en/quote/688435.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688435.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688435.SH/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688435.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688435.SH/norm.md) # Information2 (688435.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0088 | -0.0600 | 0.0358 | -0.1500 | 0.0357 | | ROE | 0.27% | -1.88% | 1.00% | -4.43% | 1.11% | | Revenue | 56.84M | 47.31M | 51.54M | 32.81M | 72.14M | | Net income | 735994.00 | -5.18M | 2.75M | -12.28M | 3.08M | | Operating income | 7.39M | -3.35M | -6.14M | -13.82M | -8.76M | | Gross margin | 133.03% | 87.43% | 88.72% | 78.64% | 85.60% | | Net margin | 1.29% | -10.94% | 5.34% | -37.42% | 4.27% | | Profit quality | - | - | - | - | -917.46% | ## Balance Sheet (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | - | 1.17B | 1.17B | 1.17B | 1.19B | | Leverage | - | 1.07 | 1.06 | 1.06 | 1.07 | | BVPS | 13.32 | 13.32 | 13.38 | 13.35 | 13.50 | | Turnover | - | 0.1739 | 0.1625 | 0.1586 | 0.1557 | | Cash & STI | 695.28M | 695.28M | 851.31M | 772.40M | 881.46M | | Inv & Rec | - | 1.49M | 1.61M | 1.08M | 2.72M | | LT assets | - | 83.47M | 81.42M | 81.71M | 82.53M | | Net debt | -689.74M | -689.74M | -848.89M | -770.35M | -878.99M | ## Cash Flow Statement (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | -16.92M | -12.89M | -19.07M | 955162.00 | | Investing CF | - | 7.62M | 10.26M | 50.73M | 8.43M | | Financing CF | - | -832679.00 | -717916.00 | -622468.00 | -479286.00 | | Free CF | - | -159.38M | 75.32M | -106.39M | 42.91M | | OCF coverage | - | 2178.84% | -454.27% | -3487.35% | -53.94% | | Repaid & issued | - | - | - | - | - | | CapEx | - | -563912.00 | -1.50M | -546873.00 | 4.42M |