---
title: "ASEM (688720.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688720.SH/norm.md"
symbol: "688720.SH"
name: "ASEM"
parent: "https://longbridge.com/en/quote/688720.SH.md"
datetime: "2026-05-21T03:16:50.677Z"
locales:
  - [en](https://longbridge.com/en/quote/688720.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688720.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688720.SH/norm.md)
---

# ASEM (688720.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1000 | 0.2040 | 0.1998 | 0.0995 | 0.0900 |
| ROE | 3.63% | 6.57% | 7.07% | 3.74% | 3.09% |
| Revenue | 161.59M | 153.22M | 159.53M | 153.72M | 126.17M |
| Net income | 9.42M | 16.76M | 17.69M | 9.22M | 7.56M |
| Operating income | 7.82M | 10.69M | 17.61M | 6.92M | 5.28M |
| Gross margin | 27.74% | 29.15% | 32.24% | 26.41% | 26.56% |
| Net margin | 5.83% | 10.94% | 11.09% | 6.00% | 5.99% |
| Profit quality | 424.83% | 16.97% | -367.66% | 58.41% | 48.04% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.39B | 1.39B | 1.35B | 1.33B | 1.24B |
| Leverage | 1.33 | 1.34 | 1.33 | 1.34 | 1.26 |
| BVPS | 11.08 | 11.84 | 11.66 | 11.45 | 11.33 |
| Turnover | 0.4771 | 0.4498 | 0.4342 | 0.4183 | 0.3789 |
| Cash & STI | 375.90M | 291.08M | 261.98M | 335.49M | 237.44M |
| Inv & Rec | 89.00M | 70.01M | 95.48M | 71.36M | 59.32M |
| LT assets | 451.96M | 440.38M | 359.56M | 338.01M | 330.36M |
| Net debt | -188.48M | -62.31M | -56.74M | -127.09M | -87.33M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.84M | 63.02M | -4.79M | 11.85M | 11.00M |
| Investing CF | -37.65M | -85.38M | -43.30M | 31.06M | -11.44M |
| Financing CF | -45.86M | 41.20M | -4.49M | 58.49M | -16.54M |
| Free CF | -25.30M | 34.21M | -78.74M | -12.44M | -8.69M |
| OCF coverage | 2.48% | 43.09% | -5.16% | 21.22% | 9.42% |
| Repaid & issued | 19.47M | 121.81M | 44.19M | 85.74M | 86.10M |
| CapEx | -9.47M | -56.14M | -45.62M | -28.44M | -14.61M |

## Distribution Plan

**Dividend Yield**: 0.11

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0449CNY | 2024-09-24 | 2024-09-25 | 2024-09-25 |
| Cash Dividend: 
0.1495CNY | 2024-06-07 | 2024-06-11 | 2024-06-11 |