---
title: "VeriSilicon (688521.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688521.SH/norm.md"
symbol: "688521.SH"
name: "VeriSilicon"
parent: "https://longbridge.com/en/quote/688521.SH.md"
datetime: "2026-05-20T07:05:20.856Z"
locales:
  - [en](https://longbridge.com/en/quote/688521.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688521.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688521.SH/norm.md)
---

# VeriSilicon (688521.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6500 | -0.3482 | -0.0507 | -0.1995 | -0.4400 |
| ROE | -41.54% | -20.79% | -3.00% | -14.41% | -43.59% |
| Revenue | 835.74M | 897.91M | 1.28B | 584.13M | 389.67M |
| Net income | -340.84M | -181.11M | -26.85M | -99.51M | -220.34M |
| Operating income | -284.40M | -160.40M | -74.24M | -90.37M | -206.21M |
| Gross margin | 32.29% | 31.87% | 28.60% | 46.16% | 39.06% |
| Net margin | -40.78% | -20.17% | -2.10% | -17.03% | -56.55% |
| Profit quality | - | -94.68% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.82B | 7.72B | 6.48B | 6.32B | 4.38B |
| Leverage | 2.48 | 2.26 | 1.82 | 1.75 | 2.28 |
| BVPS | 5.98 | 6.50 | 6.76 | 6.85 | 3.84 |
| Turnover | 0.5900 | 0.5106 | 0.5227 | 0.4308 | 0.5481 |
| Cash & STI | 1.77B | 2.98B | 2.14B | 2.31B | 609.51M |
| Inv & Rec | 515.45M | 497.98M | 499.58M | 445.58M | 420.43M |
| LT assets | 789.23M | 787.05M | 805.54M | 794.99M | 791.31M |
| Net debt | 46.97M | -1.34B | -716.75M | -916.36M | 787.72M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -308.40M | 169.42M | -25.90M | -145.43M | -219.77M |
| Investing CF | -513.45M | -150.43M | -954.69M | -23.38M | 105.32M |
| Financing CF | 58.47M | 796.22M | -100.70M | 1.83B | 80.62M |
| Free CF | -576.39M | 345.04M | -348.61M | 43.27M | -390.17M |
| OCF coverage | -238.11% | 89.96% | -14.22% | -79.92% | -223.49% |
| Repaid & issued | 210.90M | 385.40M | 36.50M | 136.00M | 185.00M |
| CapEx | -11.70M | -47.63M | -107.21M | -88.66M | -7.57M |