---
title: "UIGreen (688661.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688661.SH/norm.md"
symbol: "688661.SH"
name: "UIGreen"
parent: "https://longbridge.com/en/quote/688661.SH.md"
datetime: "2026-05-20T10:07:19.897Z"
locales:
  - [en](https://longbridge.com/en/quote/688661.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688661.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688661.SH/norm.md)
---

# UIGreen (688661.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0845 | -0.0459 | 0.0402 | 0.0272 | 0.1747 |
| ROE | -4.20% | -2.27% | 1.97% | 1.34% | 8.69% |
| Revenue | 163.49M | 188.41M | 239.57M | 230.81M | 208.77M |
| Net income | -12.83M | -6.99M | 6.09M | 4.14M | 26.55M |
| Operating income | -8.22M | -25.12M | 18.63M | -7.58M | 34.73M |
| Gross margin | 19.94% | 3.17% | 25.91% | 12.02% | 31.31% |
| Net margin | -7.85% | -3.71% | 2.54% | 1.79% | 12.72% |
| Profit quality | - | -146.07% | 1311.25% | -16.88% | 293.88% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.44B | 1.48B | 1.55B | 1.52B | 1.45B |
| Leverage | 1.18 | 1.20 | 1.26 | 1.23 | 1.18 |
| BVPS | 8.00 | 8.08 | 8.15 | 8.11 | 8.14 |
| Turnover | 0.5690 | 0.6016 | 0.5892 | 0.5334 | 0.4781 |
| Cash & STI | 544.77M | 614.97M | 654.52M | 603.68M | 588.12M |
| Inv & Rec | 121.61M | 104.92M | 133.47M | 133.00M | 128.82M |
| LT assets | 394.34M | 369.22M | 361.99M | 351.71M | 340.07M |
| Net debt | -512.78M | -582.35M | -634.93M | -598.93M | -582.92M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -34.83M | 17.20M | 1.42M | 44.88M | 11.82M |
| Investing CF | -333.44M | 236.25M | 127.56M | -282.30M | 378.42M |
| Financing CF | -1.84M | 8.34M | 2.04M | -9.86M | -12.94M |
| Free CF | -81.29M | -12.67M | -10.06M | 37.02M | -34.57M |
| OCF coverage | -102.23% | 24.36% | 5.86% | 130.31% | 38.45% |
| Repaid & issued | - | -15.45M | 15.45M | - | - |
| CapEx | -33.91M | -66.30M | -25.65M | -23.67M | -18.71M |

## Distribution Plan

**Dividend Yield**: 0.05

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| Cash Dividend: 
0.08CNY. 
Share conversation: 0.3 for 1 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.08CNY. 
Share conversation: 0.3 for 1 | 2024-06-03 | 2024-06-04 | 2024-06-04 |