---
title: "Veichi (688698.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688698.SH/norm.md"
symbol: "688698.SH"
name: "Veichi"
parent: "https://longbridge.com/en/quote/688698.SH.md"
datetime: "2026-05-20T22:33:45.827Z"
locales:
  - [en](https://longbridge.com/en/quote/688698.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688698.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688698.SH/norm.md)
---

# Veichi (688698.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2300 | 0.1800 | 0.3892 | 0.3997 | 0.2700 |
| ROE | 8.15% | 6.54% | 14.76% | 15.40% | 10.67% |
| Revenue | 468.36M | 596.32M | 452.50M | 510.25M | 387.13M |
| Net income | 48.31M | 38.15M | 83.71M | 84.26M | 56.66M |
| Operating income | 57.91M | 15.02M | 89.34M | 83.18M | 54.75M |
| Gross margin | 35.60% | 35.50% | 37.66% | 37.85% | 37.71% |
| Net margin | 10.31% | 6.40% | 18.50% | 16.51% | 14.64% |
| Profit quality | -52.84% | 12.10% | -477.43% | 334.90% | -117.28% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.74B | 3.79B | 3.64B | 3.36B | 3.11B |
| Leverage | 1.54 | 1.59 | 1.55 | 1.49 | 1.43 |
| BVPS | 11.23 | 11.02 | 10.87 | 10.44 | 10.24 |
| Turnover | 0.5917 | 0.5667 | 0.5615 | 0.5721 | 0.5823 |
| Cash & STI | 880.02M | 1.14B | 1.01B | 602.44M | 404.23M |
| Inv & Rec | 504.63M | 385.71M | 428.78M | 366.80M | 333.42M |
| LT assets | 927.86M | 913.32M | 822.64M | 731.51M | 658.14M |
| Net debt | -764.25M | -957.11M | -811.60M | -455.66M | -324.55M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -109.59M | 124.18M | -18.71M | 24.84M | -46.68M |
| Investing CF | 218.95M | -97.08M | -2.57M | -11.08M | 10.05M |
| Financing CF | -65.16M | -3.08M | 38.58M | 54.79M | 12.65M |
| Free CF | -199.71M | 181.97M | -87.98M | 151.46M | -184.10M |
| OCF coverage | -113.39% | 57.73% | -95.32% | 15.71% | -168.46% |
| Repaid & issued | 5.00M | 126.21M | 52.80M | 120.28M | 10.37M |
| CapEx | -25.86M | -67.42M | -9.97M | -38.10M | -27.71M |

## Distribution Plan

**Dividend Yield**: 0.51

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-09-30 | 2025-10-09 | 2025-10-09 |
| Cash Dividend: 
0.2689CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.1415CNY | 2024-10-24 | 2024-10-25 | 2024-10-25 |