---
title: "QingYue (688496.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688496.SH/norm.md"
symbol: "688496.SH"
name: "QingYue"
parent: "https://longbridge.com/en/quote/688496.SH.md"
datetime: "2026-03-14T22:51:51.489Z"
locales:
  - [en](https://longbridge.com/en/quote/688496.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688496.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688496.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688496.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688496.SH/norm.md)


# QingYue (688496.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0911 | -0.0299 | -0.0308 | -0.0400 | -0.0410 |
| ROE | -19.62% | -5.10% | -5.90% | -6.26% | -7.91% |
| Revenue | 196.87M | 146.84M | 157.34M | 171.82M | 202.17M |
| Net income | -48.04M | -12.59M | -14.78M | -15.99M | -20.62M |
| Operating income | -68.16M | -11.41M | -13.16M | -23.28M | -48.28M |
| Gross margin | -77.29% | 8.11% | 10.41% | 4.57% | -7.43% |
| Net margin | -24.40% | -8.57% | -9.39% | -9.31% | -10.20% |
| Profit quality | - | - | -35.56% | -133.99% | -102.96% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.83B | 1.81B | 1.77B | 1.82B |
| Leverage | - | 1.67 | 1.62 | 1.56 | 1.56 |
| BVPS | 2.18 | 2.18 | 2.21 | 2.25 | 2.30 |
| Turnover | - | 0.3692 | 0.4155 | 0.3913 | 0.3919 |
| Cash & STI | 322.77M | 322.77M | 371.54M | 331.87M | 329.93M |
| Inv & Rec | - | 297.45M | 263.88M | 271.11M | 275.66M |
| LT assets | - | 663.95M | 671.77M | 679.10M | 683.87M |
| Net debt | 57.65M | 57.65M | 10.73M | 40.38M | 45.56M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -40.73M | 37.00M | 17.37M | 46.90M |
| Investing CF | - | 47.67M | 12.41M | 12.67M | -50.19M |
| Financing CF | - | -6.16M | 4.56M | -12.27M | -47.70M |
| Free CF | - | -77.96M | 59.95M | -4.39M | 115.96M |
| OCF coverage | - | -43.59% | 40.98% | 19.36% | 37.87% |
| Repaid & issued | - | 90.95M | 94.00M | 80.00M | 71.52M |
| CapEx | - | -2.81M | -2.72M | -3.61M | -2.10M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.066CNY | 2023-06-09 | 2023-06-12 | 2023-06-12 |