---
title: "ETEK (688601.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688601.SH/norm.md"
symbol: "688601.SH"
name: "ETEK"
parent: "https://longbridge.com/en/quote/688601.SH.md"
datetime: "2026-05-20T12:38:47.994Z"
locales:
  - [en](https://longbridge.com/en/quote/688601.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688601.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688601.SH/norm.md)
---

# ETEK (688601.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | 0.0910 | 0.0437 | 0.0800 | 0.1899 |
| ROE | 2.68% | 3.90% | 2.14% | 3.14% | 8.02% |
| Revenue | 203.98M | 213.10M | 187.18M | 164.22M | 182.49M |
| Net income | 8.35M | 12.05M | 6.71M | 9.97M | 25.39M |
| Operating income | -18.85M | 13.47M | -13.36M | 7.67M | -11.67M |
| Gross margin | 32.49% | 40.30% | 35.30% | 44.13% | 31.70% |
| Net margin | 4.09% | 5.66% | 3.58% | 6.07% | 13.91% |
| Profit quality | -443.72% | -113.36% | -41.52% | -108.63% | -28.56% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.47B | 1.45B | 1.42B | 1.45B | 1.46B |
| Leverage | 1.11 | 1.11 | 1.09 | 1.08 | 1.09 |
| BVPS | 9.41 | 9.35 | 9.26 | 9.61 | 9.53 |
| Turnover | 0.5256 | 0.5168 | 0.5137 | 0.4999 | 0.5386 |
| Cash & STI | 765.28M | 795.71M | 815.66M | 857.05M | 863.70M |
| Inv & Rec | 175.96M | 158.11M | 150.72M | 149.41M | 146.69M |
| LT assets | 33.04M | 30.84M | 25.77M | 27.33M | 29.30M |
| Net debt | -740.94M | -774.73M | -795.84M | -839.77M | -844.98M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.25M | -11.89M | 32.18M | -7.06M | 40.85M |
| Investing CF | 101.02M | -109.54M | -55.92M | -5.67M | 82.10M |
| Financing CF | -364311.00 | -828206.00 | -50.95M | -497096.00 | -23.54M |
| Free CF | -7.77M | -29.39M | 30.86M | -14.22M | 35.05M |
| OCF coverage | 18.32% | -128.94% | 57.64% | -598.72% | 468.78% |
| Repaid & issued | 15.00M | 0.0000 | 1.50M | - | 14.80M |
| CapEx | -6.46M | -9.63M | -1.88M | -1.18M | 2.20M |

## Distribution Plan

**Dividend Yield**: 0.61

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.39722CNY | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| Cash Dividend: 
0.6CNY | 2024-05-17 | 2024-05-20 | 2024-05-20 |
| Cash Dividend: 
0.49929CNY. 
Share conversation: 0.49 for 1 | 2023-06-06 | 2023-06-07 | 2023-06-07 |