---
title: "VISHEE (688580.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688580.SH/norm.md"
symbol: "688580.SH"
name: "VISHEE"
parent: "https://longbridge.com/en/quote/688580.SH.md"
datetime: "2026-05-20T11:05:27.965Z"
locales:
  - [en](https://longbridge.com/en/quote/688580.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688580.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688580.SH/norm.md)
---

# VISHEE (688580.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6400 | 0.3600 | 0.3498 | 0.3726 | 0.3472 |
| ROE | 14.43% | 8.32% | 8.01% | 8.80% | 8.08% |
| Revenue | 106.04M | 137.20M | 115.08M | 114.54M | 95.91M |
| Net income | 61.57M | 34.48M | 32.82M | 36.10M | 33.22M |
| Operating income | 34.56M | 49.94M | 32.78M | 34.97M | 32.87M |
| Gross margin | 66.16% | 178.63% | 68.27% | 65.62% | 66.65% |
| Net margin | 58.07% | 25.13% | 28.52% | 31.52% | 34.64% |
| Profit quality | 217.46% | - | 82.73% | 82.52% | 146.72% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.86B | - | 1.82B | 1.78B | 1.82B |
| Leverage | 1.06 | - | 1.10 | 1.10 | 1.09 |
| BVPS | 18.25 | 17.32 | 17.32 | 16.94 | 17.37 |
| Turnover | 0.2571 | - | 0.2411 | 0.2377 | 0.2261 |
| Cash & STI | 931.29M | 1.02B | 1.02B | 1.01B | 1.06B |
| Inv & Rec | 37.16M | - | 45.39M | 41.55M | 36.30M |
| LT assets | 443.41M | - | 460.16M | 432.81M | 412.43M |
| Net debt | -930.89M | -1.02B | -1.02B | -1.01B | -1.06B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 15.89M | - | 39.62M | 42.38M | 22.40M |
| Investing CF | -307.73M | - | -28.66M | -15.97M | -31.59M |
| Financing CF | - | - | -622926.00 | -77.38M | - |
| Free CF | - | - | -24.11M | 18.49M | -53.99M |
| OCF coverage | 19.69% | - | 121.63% | 43.82% | 64.25% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -80.73M | - | -32.24M | -19.48M | -34.87M |

## Distribution Plan

**Dividend Yield**: 1.35

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.8CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
1.4892CNY. 
Share conversation: 0.395 for 1 | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| Cash Dividend: 
0.6836CNY | 2023-06-06 | 2023-06-07 | 2023-06-07 |