---
title: "LFX (900905.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/900905.SH/norm.md"
symbol: "900905.SH"
name: "LFX"
parent: "https://longbridge.com/en/quote/900905.SH.md"
datetime: "2026-05-20T08:50:14.393Z"
locales:
  - [en](https://longbridge.com/en/quote/900905.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900905.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900905.SH/norm.md)
---

# LFX (900905.SH) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1513 | 0.0867 | 0.0583 | 0.1619 | 0.1613 |
| ROE | 16.26% | 9.75% | 6.77% | 18.73% | 19.15% |
| Revenue | 1.99B | 689.24M | 2.06B | 2.21B | 2.41B |
| Net income | 79.14M | 45.37M | 30.52M | 84.67M | 84.40M |
| Operating income | 168.64M | 88.55M | 58.02M | 99.33M | 160.52M |
| Gross margin | 12.75% | 18.01% | 7.03% | 8.25% | 9.06% |
| Net margin | 3.98% | 6.58% | 1.48% | 3.83% | 3.50% |
| Profit quality | -49.62% | 17.23% | -17.66% | 61.57% | 32.86% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.54B | 2.96B | 3.50B | 3.33B | 4.03B |
| Leverage | 1.51 | 1.33 | 1.65 | 1.59 | 1.88 |
| BVPS | 3.80 | 3.60 | 3.45 | 3.42 | 3.45 |
| Turnover | 1.82 | 2.43 | 2.13 | 2.02 | 1.57 |
| Cash & STI | 1.62B | 1.47B | 1.54B | 1.91B | 2.28B |
| Inv & Rec | 1.38B | 1.23B | 1.13B | 1.01B | 1.36B |
| LT assets | 103.52M | 105.00M | 111.30M | 115.33M | 102.49M |
| Net debt | -658.05M | -1.03B | -552.74M | -1.02B | -957.43M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -339.85M | 514.08M | -328.61M | 161.34M | 488.49M |
| Investing CF | -34.04M | -7.31M | -5.31M | -12.56M | -8.83M |
| Financing CF | 515.34M | -599.37M | -52.32M | -509.33M | 605.54M |
| Free CF | -378.96M | 491.29M | -469.05M | 198.75M | 489.08M |
| OCF coverage | -37.87% | 64.09% | -51.48% | 21.79% | 180.94% |
| Repaid & issued | 1.42B | 175.18M | 610.37M | 254.93M | 887.52M |
| CapEx | -2.68M | -6.55M | -3.49M | -12.37M | -1.64M |

## Distribution Plan

**Dividend Yield**: 9.39

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.33CNY | 2025-09-30 | 2025-09-26 | 2025-10-16 |
| Cash Dividend: 
1.72CNY | 2025-07-17 | 2025-07-15 | 2025-07-29 |
| Cash Dividend: 
1.95CNY | 2024-07-11 | 2024-07-09 | 2024-07-23 |