---
title: "Maxio (688449.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688449.SH/norm.md"
symbol: "688449.SH"
name: "Maxio"
parent: "https://longbridge.com/en/quote/688449.SH.md"
datetime: "2026-05-21T10:55:49.922Z"
locales:
  - [en](https://longbridge.com/en/quote/688449.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688449.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688449.SH/norm.md)
---

# Maxio (688449.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0193 | 0.1078 | 0.0817 | 0.1702 | -0.0539 |
| ROE | 1.85% | 11.13% | 7.47% | 18.55% | -5.82% |
| Revenue | 355.28M | 406.26M | 311.15M | 368.66M | 241.06M |
| Net income | 8.86M | 52.10M | 33.92M | 80.93M | -24.79M |
| Operating income | 14.93M | 15.01M | 55.13M | 63.84M | -23.88M |
| Gross margin | 51.46% | 50.74% | 51.49% | 51.76% | 50.72% |
| Net margin | 2.49% | 12.82% | 10.90% | 21.95% | -10.29% |
| Profit quality | 16.67% | 32.15% | 43.54% | -397.01% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.45B | 2.35B | 2.27B | 2.18B | 2.13B |
| Leverage | 1.27 | 1.24 | 1.23 | 1.22 | 1.25 |
| BVPS | 4.19 | 4.14 | 4.00 | 3.90 | 3.69 |
| Turnover | 0.6300 | 0.5976 | 0.7636 | - | - |
| Cash & STI | 938.99M | 1.22B | 1.18B | 1.15B | 1.16B |
| Inv & Rec | 590.76M | 576.52M | 627.72M | 453.88M | 342.13M |
| LT assets | 86.05M | 87.73M | 83.93M | 82.97M | 83.65M |
| Net debt | -813.12M | -1.11B | -1.08B | -973.98M | -1.06B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 89.53M | 46.70M | 126.61M | -16.08M | -1.89M |
| Investing CF | -408.85M | 238.07M | 51.90M | -285.11M | -158.75M |
| Financing CF | 17.51M | 1.04M | -66.26M | 72.36M | -10.78M |
| Free CF | -313.42M | 131.39M | 24.43M | -55.01M | -61.09M |
| OCF coverage | 23.84% | 139.53% | 111.11% | -43.42% | -20.09% |
| Repaid & issued | 20.00M | 10.00M | 30.00M | 100.00M | - |
| CapEx | -375.01M | -14.69M | -20.13M | -16.03M | -8.78M |

## Distribution Plan

**Dividend Yield**: 0.06