---
title: "3PEAK (688536.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688536.SH/norm.md"
symbol: "688536.SH"
name: "3PEAK"
parent: "https://longbridge.com/en/quote/688536.SH.md"
datetime: "2026-05-20T15:06:10.377Z"
locales:
  - [en](https://longbridge.com/en/quote/688536.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688536.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688536.SH/norm.md)
---

# 3PEAK (688536.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7700 | 0.3497 | 0.4359 | 0.3621 | 0.1200 |
| ROE | 6.70% | 3.12% | 4.31% | 3.75% | 1.17% |
| Revenue | 702.30M | 611.33M | 581.61M | 527.36M | 421.79M |
| Net income | 105.40M | 46.98M | 60.32M | 50.12M | 15.56M |
| Operating income | 104.55M | -1.61M | 80.42M | 27.05M | 13.18M |
| Gross margin | 47.66% | 41.32% | 49.43% | 43.22% | 46.43% |
| Net margin | 15.01% | 7.69% | 10.37% | 9.50% | 3.69% |
| Profit quality | 52.47% | -7.91% | 131.75% | 71.07% | 46.55% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.09B | 6.88B | 6.76B | 6.27B | 6.18B |
| Leverage | 1.12 | 1.11 | 1.16 | 1.17 | 1.16 |
| BVPS | 46.47 | 45.46 | 43.36 | 40.93 | 40.48 |
| Turnover | 0.3651 | 0.3274 | 0.3043 | 0.2764 | 0.2405 |
| Cash & STI | 3.34B | 3.52B | 3.74B | 3.34B | 3.39B |
| Inv & Rec | 540.89M | 489.54M | 447.51M | 373.97M | 332.35M |
| LT assets | 712.05M | 688.26M | 648.01M | 619.33M | 617.02M |
| Net debt | -3.32B | -3.47B | -3.37B | -2.97B | -3.01B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 199.25M | 20.34M | 61.04M | 38.06M | 28.32M |
| Investing CF | 110.25M | -338.72M | -644.75M | -508.31M | 226.39M |
| Financing CF | -6.57M | -6.25M | 353.79M | -6.64M | -7.61M |
| Free CF | 31.70M | 67.35M | -92.78M | 2.00M | -126.27M |
| OCF coverage | 271.95% | 24.74% | 424.70% | 84.88% | 37.89% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -73.27M | -54.96M | -28.63M | -30.59M | -74.75M |

## Distribution Plan

**Dividend Yield**: 0.05

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.206CNY | 2023-05-18 | 2023-05-19 | 2023-05-19 |
| Cash Dividend: 
0.614CNY | 2022-04-29 | 2022-05-05 | 2022-05-05 |
| Cash Dividend: 
0.212CNY | 2021-07-15 | 2021-07-16 | 2021-07-16 |