---
title: "Chemspec (688602.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688602.SH/norm.md"
symbol: "688602.SH"
name: "Chemspec"
parent: "https://longbridge.com/en/quote/688602.SH.md"
datetime: "2026-03-17T04:07:55.552Z"
locales:
  - [en](https://longbridge.com/en/quote/688602.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688602.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688602.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688602.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688602.SH/norm.md)


# Chemspec (688602.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0679 | -0.2314 | 0.0007 | 0.0600 | -0.1305 |
| ROE | -8.11% | -4.99% | 0.06% | 4.39% | -4.64% |
| Revenue | 175.38M | 159.74M | 193.26M | 243.18M | 150.89M |
| Net income | -56.60M | -34.97M | 387699.00 | 30.63M | -32.19M |
| Operating income | -59.92M | -31.93M | -22.00M | 33.99M | -73.60M |
| Gross margin | -100.59% | 1.28% | 13.20% | 28.37% | -13.57% |
| Net margin | -32.27% | -21.89% | 0.20% | 12.60% | -21.33% |
| Profit quality | - | -59.94% | - | 32.74% | -152.25% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 3.29B | 3.24B | 3.27B | 3.26B |
| Leverage | - | 1.18 | 1.15 | 1.16 | 1.17 |
| BVPS | 5.37 | 5.37 | 5.41 | 5.40 | 5.34 |
| Turnover | - | 0.2254 | 0.2352 | 0.2261 | 0.2060 |
| Cash & STI | 1.20B | 1.20B | 1.25B | 1.27B | 1.18B |
| Inv & Rec | - | 396.14M | 397.79M | 404.89M | 433.30M |
| LT assets | - | 976.40M | 985.40M | 1.01B | 1.01B |
| Net debt | -1.03B | -1.03B | -1.08B | -1.09B | -1.01B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 53.28M | -26.17M | 103.81M | 48.34M |
| Investing CF | - | -411.85M | 451.44M | -245.65M | 359.18M |
| Financing CF | - | -4.50M | -13.39M | -25.41M | -33.96M |
| Free CF | - | -145.00M | -17.08M | 40.76M | 42.65M |
| OCF coverage | - | 40.30% | -45.91% | 243.76% | 31.50% |
| Repaid & issued | - | 40.00M | 20.00M | 10.00M | 30.00M |
| CapEx | - | -98.98M | -19.69M | -11.10M | -77.63M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.066CNY | 2024-06-24 | 2024-06-25 | 2024-06-25 |