---
title: "Moore Threads (688795.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688795.SH/norm.md"
symbol: "688795.SH"
name: "Moore Threads"
parent: "https://longbridge.com/en/quote/688795.SH.md"
datetime: "2026-05-19T19:36:01.545Z"
locales:
  - [en](https://longbridge.com/en/quote/688795.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688795.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688795.SH/norm.md)
---

# Moore Threads (688795.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0600 | -0.6592 | -1.13 | -0.3400 | -0.2800 |
| ROE | 1.02% | -14.41% | - | -12.53% | -10.02% |
| Revenue | 737.60M | 720.93M | 82.84M | 350.88M | 288.86M |
| Net income | 29.36M | -277.26M | -452.59M | -135.47M | -112.49M |
| Operating income | 48.93M | -321.23M | -442.07M | -147.12M | -116.01M |
| Gross margin | 67.35% | 55.73% | -19.33% | 69.03% | 77.64% |
| Net margin | 3.98% | -38.46% | -546.36% | -38.61% | -38.94% |
| Profit quality | -3.29% | - | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.49B | 15.34B | 6.74B | 7.02B | - |
| Leverage | 1.34 | 1.34 | 1.71 | 1.62 | - |
| BVPS | 24.51 | 24.38 | 9.84 | 10.81 | 11.22 |
| Turnover | - | 0.1343 | - | - | - |
| Cash & STI | 7.69B | 10.73B | 2.62B | 4.50B | 5.25B |
| Inv & Rec | 2.20B | 1.33B | 937.77M | 511.87M | - |
| LT assets | 993.36M | 451.88M | 188.61M | 137.68M | - |
| Net debt | -4.93B | -7.79B | -547.44M | -2.42B | -3.64B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.49B | -1.46B | -335.29M | -582.13M | -751.83M |
| Investing CF | -2.65B | 959.54M | -1.09B | -824.84M | -2.81B |
| Financing CF | -18.84M | 8.59B | 3.92M | 211.73M | 301.75M |
| Free CF | -3.02B | -114.15M | - | -29.64M | - |
| OCF coverage | -132.32% | -132.90% | -56.55% | -176.05% | -294.36% |
| Repaid & issued | 375.31M | 1.62B | 467.12M | 527.21M | 526.12M |
| CapEx | -746.17M | -453.22M | -146.34M | -18.83M | -37.47M |