---
title: "MACMIC (688711.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688711.SH/norm.md"
symbol: "688711.SH"
name: "MACMIC"
parent: "https://longbridge.com/en/quote/688711.SH.md"
datetime: "2026-05-20T20:25:17.908Z"
locales:
  - [en](https://longbridge.com/en/quote/688711.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688711.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688711.SH/norm.md)
---

# MACMIC (688711.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0043 | 0.0541 | 0.0112 | 0.0089 | 0.0051 |
| ROE | 0.33% | 4.35% | 0.89% | 0.71% | 0.40% |
| Revenue | 308.81M | 364.56M | 302.87M | 382.84M | 297.43M |
| Net income | 909102.00 | 11.75M | 2.39M | 1.89M | 1.08M |
| Operating income | -1.59M | 18.15M | 41.06M | -6.70M | 2.96M |
| Gross margin | 13.89% | 17.23% | 23.86% | 13.01% | 16.42% |
| Net margin | 0.29% | 3.22% | 0.79% | 0.49% | 0.36% |
| Profit quality | -1.58% | 18.82% | 95.71% | - | 13.75% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.65B | 2.67B | 2.57B | 2.54B | 2.57B |
| Leverage | 2.41 | 2.44 | 2.37 | 2.35 | 2.38 |
| BVPS | 5.14 | 5.00 | 5.11 | 5.02 | 5.04 |
| Turnover | 0.5208 | 0.5117 | 0.5196 | 0.5446 | 0.5583 |
| Cash & STI | 327.63M | 263.26M | 230.48M | 229.70M | 257.48M |
| Inv & Rec | 387.39M | 396.18M | 419.41M | 383.24M | 443.20M |
| LT assets | 1.08B | 1.06B | 1.03B | 1.02B | 1.03B |
| Net debt | 624.42M | 694.82M | 660.99M | 639.52M | 557.45M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 101.13M | 96.46M | 42.90M | -22.18M | 21.52M |
| Investing CF | -140.53M | 42.96M | -106.65M | 40.21M | -65.02M |
| Financing CF | -15.81M | -67.85M | -9.97M | 18.07M | -20.11M |
| Free CF | 59.18M | -29.97M | -40.91M | -51.79M | -4.58M |
| OCF coverage | 81.78% | 74.29% | 42.27% | -15.57% | 17.56% |
| Repaid & issued | 72.06M | 51.78M | 66.16M | 151.54M | 85.79M |
| CapEx | -26.14M | -17.85M | -20.72M | -12.29M | -15.42M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08988CNY. 
Share conversation: 0.399 for 1 | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.064CNY. 
Share conversation: 0.1 for 1 | 2023-06-02 | 2023-06-05 | 2023-06-05 |
| Cash Dividend: 
0.203CNY | 2022-01-25 | 2022-01-26 | 2022-01-26 |