---
title: "Allist (688578.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688578.SH/norm.md"
symbol: "688578.SH"
name: "Allist"
parent: "https://longbridge.com/en/quote/688578.SH.md"
datetime: "2026-05-20T19:35:21.761Z"
locales:
  - [en](https://longbridge.com/en/quote/688578.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688578.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688578.SH/norm.md)
---

# Allist (688578.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.41 | 1.27 | 1.25 | 1.43 | 0.9100 |
| ROE | 34.32% | 33.77% | 35.76% | 43.56% | 30.07% |
| Revenue | 1.58B | 1.45B | 1.36B | 1.28B | 1.10B |
| Net income | 636.04M | 573.33M | 564.54M | 640.74M | 410.50M |
| Operating income | 723.97M | 638.21M | 618.62M | 592.57M | 449.95M |
| Gross margin | 94.91% | 96.92% | 96.66% | 96.97% | 96.74% |
| Net margin | 40.16% | 39.42% | 41.53% | 50.24% | 37.37% |
| Profit quality | 130.66% | 107.77% | 97.01% | 84.67% | 114.55% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.59B | 7.90B | 7.26B | 6.98B | 6.23B |
| Leverage | 1.11 | 1.12 | 1.12 | 1.14 | 1.11 |
| BVPS | 17.21 | 15.74 | 14.44 | 13.62 | 12.53 |
| Turnover | 0.7655 | 0.7507 | 0.7497 | 0.7302 | 0.7158 |
| Cash & STI | 3.16B | 3.55B | 3.28B | 3.99B | 3.65B |
| Inv & Rec | 65.22M | 71.66M | 37.90M | 40.87M | 29.44M |
| LT assets | 508.17M | 516.92M | 521.29M | 527.84M | 516.79M |
| Net debt | -3.15B | -3.54B | -3.27B | -3.99B | -3.64B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 554.08M | 592.19M | 637.69M | 699.84M | 392.81M |
| Investing CF | 92.16M | -996.24M | -421.51M | -36.48M | -581.53M |
| Financing CF | -760468.00 | -483931.00 | -180.99M | -180.82M | -720656.00 |
| Free CF | -91.17M | 580.47M | 149.84M | 807.49M | -83.03M |
| OCF coverage | 6578.81% | 1276.96% | 263.37% | 345.36% | 678.77% |
| Repaid & issued | - | 99859.00 | -64659.00 | 64659.00 | - |
| CapEx | -8.42M | -43.37M | -63.68M | -21.08M | -57.87M |

## Distribution Plan

**Dividend Yield**: 0.85

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4CNY | 2025-09-09 | 2025-09-10 | 2025-09-10 |
| Cash Dividend: 
0.4CNY | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| Cash Dividend: 
0.25CNY | 2024-09-04 | 2024-09-05 | 2024-09-05 |