---
title: "AGS (688581.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688581.SH/norm.md"
symbol: "688581.SH"
name: "AGS"
parent: "https://longbridge.com/en/quote/688581.SH.md"
datetime: "2026-03-16T10:15:16.952Z"
locales:
  - [en](https://longbridge.com/en/quote/688581.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688581.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688581.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688581.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688581.SH/norm.md)


# AGS (688581.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5840 | 0.6264 | 0.8674 | 0.6900 | 1.19 |
| ROE | 7.36% | 8.30% | 11.43% | 9.28% | 16.36% |
| Revenue | 137.88M | 156.90M | 173.83M | 128.60M | 209.38M |
| Net income | 45.81M | 50.99M | 69.77M | 56.25M | 95.94M |
| Operating income | 90.83M | 53.92M | 62.34M | 57.73M | 89.18M |
| Gross margin | 198.23% | 70.29% | 70.59% | 70.68% | 70.50% |
| Net margin | 33.22% | 32.50% | 40.14% | 43.74% | 45.82% |
| Profit quality | - | 122.70% | 91.47% | 766.47% | 89.89% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.60B | 2.65B | 2.56B | 2.55B |
| Leverage | - | 1.04 | 1.09 | 1.04 | 1.06 |
| BVPS | 30.58 | 30.58 | 30.17 | 30.10 | 29.75 |
| Turnover | - | 0.2672 | 0.2720 | 0.2676 | 0.2609 |
| Cash & STI | 1.74B | 1.74B | 1.83B | 1.73B | 1.78B |
| Inv & Rec | - | 65.87M | 58.07M | 60.92M | 56.38M |
| LT assets | - | 197.18M | 196.76M | 196.66M | 200.09M |
| Net debt | -1.74B | -1.74B | -1.83B | -1.73B | -1.78B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 43.95M | 68.16M | 7.53M | 99.20M |
| Investing CF | - | -251.37M | 184.87M | 28.57M | 119.21M |
| Financing CF | - | -102.49M | 12.58M | -29860.00 | 5.08M |
| Free CF | - | -128.90M | 193.00M | -82.31M | 103.45M |
| OCF coverage | - | 30.58% | 419.15% | 112.62% | 676.69% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -32.52M | -16.26M | -6.69M | -13.81M |

## Distribution Plan

**Dividend Yield**: 2.35

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.3732CNY | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
1.4399CNY. 
Share conversation: 0.397 for 1 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.76CNY | 2023-07-19 | 2023-07-20 | 2023-07-20 |