---
title: "KAIFA (000021.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000021.SZ/norm.md"
symbol: "000021.SZ"
name: "KAIFA"
parent: "https://longbridge.com/en/quote/000021.SZ.md"
datetime: "2026-03-04T03:42:38.483Z"
locales:
  - [en](https://longbridge.com/en/quote/000021.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000021.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000021.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000021.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000021.SZ/norm.md)


# KAIFA (000021.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1939 | 0.1745 | 0.1147 | 0.1724 | 0.1929 |
| ROE | 9.70% | 8.92% | 5.96% | 9.18% | 10.65% |
| Revenue | 3.54B | 4.38B | 3.36B | 3.98B | 3.80B |
| Net income | 303.91M | 272.89M | 178.93M | 268.97M | 301.06M |
| Operating income | 352.25M | 348.05M | 229.62M | 272.84M | 341.72M |
| Gross margin | 19.60% | 15.25% | 16.24% | 15.66% | 16.55% |
| Net margin | 8.59% | 6.24% | 5.32% | 6.77% | 7.93% |
| Profit quality | 61.03% | 44.18% | 34.34% | 53.40% | 60.61% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.56B | 28.82B | 29.03B | 26.77B | 29.15B |
| Leverage | 1.74 | 1.88 | 1.93 | 1.93 | 2.15 |
| BVPS | 8.10 | 7.87 | 7.79 | 7.61 | 7.41 |
| Turnover | 0.5379 | 0.5447 | 0.5202 | 0.5476 | 0.5057 |
| Cash & STI | 8.01B | 9.43B | 9.66B | 7.32B | 9.03B |
| Inv & Rec | 2.44B | 2.39B | 2.51B | 2.63B | 3.00B |
| LT assets | 6.23B | 6.21B | 5.96B | 5.84B | 7.28B |
| Net debt | -1.64B | -1.48B | -1.07B | 495.91M | 768.53M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 577.16M | 787.71M | 668.62M | 510.90M | 563.79M |
| Investing CF | -364.96M | -264.64M | -377.86M | -88.86M | -534.57M |
| Financing CF | -999.72M | 83.85M | 2.02B | -730.26M | -610.72M |
| Free CF | -963.72M | 771.22M | 301.91M | 692.11M | -530.46M |
| OCF coverage | 11.49% | 9.95% | 17.01% | 6.60% | 14.06% |
| Repaid & issued | 2.97B | 6.70B | 4.34B | 5.64B | 3.30B |
| CapEx | -326.76M | -176.45M | -380.09M | -135.47M | -539.05M |

## Distribution Plan

**Dividend Yield**: 0.60

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.19CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.13CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| Cash Dividend: 
0.13CNY | 2023-07-25 | 2023-07-26 | 2023-07-26 |