---
title: "Webray (688651.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688651.SH/norm.md"
symbol: "688651.SH"
name: "Webray"
parent: "https://longbridge.com/en/quote/688651.SH.md"
datetime: "2026-03-17T05:55:36.498Z"
locales:
  - [en](https://longbridge.com/en/quote/688651.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688651.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688651.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688651.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688651.SH/norm.md)


# Webray (688651.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1352 | -0.2303 | -0.3092 | -0.1800 | 0.3707 |
| ROE | 4.45% | -7.54% | -9.66% | -5.45% | 15.19% |
| Revenue | 156.55M | 49.83M | 58.27M | 47.25M | 150.33M |
| Net income | 10.33M | -17.66M | -23.11M | -13.30M | 36.48M |
| Operating income | 26.52M | -27.21M | -32.02M | -18.03M | 28.13M |
| Gross margin | 127.34% | 74.98% | 68.79% | 74.29% | 69.79% |
| Net margin | 6.60% | -35.44% | -39.67% | -28.14% | 24.27% |
| Profit quality | - | - | -350.59% | - | -588.25% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.09B | 1.11B | 1.14B | 1.18B |
| Leverage | - | 1.16 | 1.16 | 1.17 | 1.19 |
| BVPS | 12.40 | 12.40 | 12.64 | 13.11 | 13.12 |
| Turnover | - | 0.2779 | 0.2760 | 0.2608 | 0.2528 |
| Cash & STI | 237.60M | 237.60M | 292.15M | 270.40M | 307.80M |
| Inv & Rec | - | 32.19M | 26.95M | 21.47M | 24.90M |
| LT assets | - | 15.63M | 17.38M | 18.23M | 19.00M |
| Net debt | -218.09M | -218.09M | -275.18M | -245.40M | -281.67M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -33.83M | 9.13M | -34.94M | -4.78M |
| Investing CF | - | -451811.00 | 84.59M | -2.83M | -484.58M |
| Financing CF | - | 951864.00 | -7.39M | -2.72M | 3.70M |
| Free CF | - | -42.58M | 43.09M | -45.78M | 15.77M |
| OCF coverage | - | -376.19% | 96.92% | -1815.95% | -72.08% |
| Repaid & issued | - | 15.00M | - | - | 6.21M |
| CapEx | - | -301776.00 | -480880.00 | -816610.00 | -406531.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0598CNY | 2024-07-03 | 2024-07-04 | 2024-07-04 |