---
title: "Allgens (688613.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688613.SH/norm.md"
symbol: "688613.SH"
name: "Allgens"
parent: "https://longbridge.com/en/quote/688613.SH.md"
datetime: "2026-05-21T07:12:32.836Z"
locales:
  - [en](https://longbridge.com/en/quote/688613.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688613.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688613.SH/norm.md)
---

# Allgens (688613.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | -0.0007 | 0.0391 | 0.0429 | 0.0100 |
| ROE | 0.39% | -0.03% | 1.67% | 1.96% | 0.30% |
| Revenue | 48.68M | 67.68M | 56.02M | 57.58M | 42.46M |
| Net income | 1.41M | -101370.00 | 5.97M | 6.93M | 1.04M |
| Operating income | -1.54M | -3.12M | 1.79M | 1.11M | -3.57M |
| Gross margin | 60.94% | 68.11% | 79.21% | 64.89% | 60.71% |
| Net margin | 2.90% | -0.15% | 10.65% | 12.04% | 2.45% |
| Profit quality | - | -7.09% | -691.06% | 10.00% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.50B | 1.56B | 1.54B | 1.56B | 1.56B |
| Leverage | 1.04 | 1.08 | 1.07 | 1.08 | 1.09 |
| BVPS | 10.17 | 10.47 | 10.47 | 10.43 | 10.38 |
| Turnover | 0.1502 | 0.1442 | 0.1379 | 0.1318 | 0.1307 |
| Cash & STI | 1.02B | 1.08B | 1.05B | 1.06B | 1.04B |
| Inv & Rec | 79.74M | 76.94M | 85.60M | 96.44M | 93.90M |
| LT assets | 178.35M | 178.04M | 170.58M | 171.89M | 177.06M |
| Net debt | -1.01B | -1.03B | -1.01B | -1.01B | -987.17M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -31.17M | 43.99M | -258934.00 | 11.09M | -15.33M |
| Investing CF | -1.21M | -10.87M | -7.39M | -12.30M | -3.23M |
| Financing CF | -33.36M | -1.98M | -1.96M | 12.10M | -1.90M |
| Free CF | -32.32M | 57.15M | -37.69M | 8.63M | -25.49M |
| OCF coverage | -90.78% | 308.92% | -2.65% | 111.91% | -487.40% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.21M | -10.96M | -9.42M | -7.31M | -1.24M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06001CNY | 2024-07-08 | 2024-07-09 | 2024-07-09 |
| Cash Dividend: 
0.107CNY | 2023-07-05 | 2023-07-06 | 2023-07-06 |
| Cash Dividend: 
0.272CNY | 2022-07-13 | 2022-07-14 | 2022-07-14 |