---
title: "XAYS (000721.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000721.SZ/norm.md"
symbol: "000721.SZ"
name: "XAYS"
parent: "https://longbridge.com/en/quote/000721.SZ.md"
datetime: "2026-03-10T21:48:27.947Z"
locales:
  - [en](https://longbridge.com/en/quote/000721.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000721.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000721.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000721.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000721.SZ/norm.md)


# XAYS (000721.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0532 | -0.0435 | -0.0509 | -0.0686 | -0.0505 |
| ROE | -52.47% | -38.26% | -40.63% | -49.58% | -33.37% |
| Revenue | 125.06M | 143.68M | 162.89M | 153.78M | 163.32M |
| Net income | -30.56M | -24.94M | -29.23M | -39.37M | -28.98M |
| Operating income | -25.98M | -20.83M | -23.78M | -38.09M | -21.71M |
| Gross margin | -3.26% | 3.20% | 1.54% | -1.38% | 1.31% |
| Net margin | -24.44% | -17.36% | -17.94% | -25.60% | -17.75% |
| Profit quality | - | -50.35% | -165.29% | -94.51% | -68.77% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.26B | 1.37B | 1.35B | 1.40B | 1.46B |
| Leverage | 5.74 | 5.45 | 4.89 | 4.56 | 4.34 |
| BVPS | 0.3793 | 0.4325 | 0.4760 | 0.5269 | 0.5802 |
| Turnover | 0.4295 | 0.4340 | 0.4492 | 0.4520 | 0.4624 |
| Cash & STI | 45.48M | 113.84M | 72.98M | 91.71M | 70.98M |
| Inv & Rec | 39.56M | 40.22M | 44.26M | 47.94M | 45.65M |
| LT assets | 586.18M | 602.61M | 607.73M | 624.33M | 633.25M |
| Net debt | 588.61M | 542.52M | 560.47M | 567.19M | 586.99M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -34.55M | 41.38M | 14.39M | 40.30M | 31.57M |
| Investing CF | -7.87M | -2.78M | -6.35M | 6.05M | -3.17M |
| Financing CF | -25.73M | 1.32M | -26.77M | -25.63M | -36.61M |
| Free CF | -139.91M | 76.57M | -15.25M | 149.91M | -54.48M |
| OCF coverage | -26.80% | 74.09% | 7.55% | 19.38% | 31.21% |
| Repaid & issued | 106.32M | 65.70M | 165.00M | 158.00M | 70.00M |
| CapEx | -7.90M | -2.78M | -6.35M | 4.84M | -3.35M |