--- title: "AVIC XAC (000768.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/000768.SZ/norm.md" symbol: "000768.SZ" name: "AVIC XAC" parent: "https://longbridge.com/en/quote/000768.SZ.md" datetime: "2026-03-07T06:37:48.813Z" locales: - [en](https://longbridge.com/en/quote/000768.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000768.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000768.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000768.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000768.SZ/norm.md) # AVIC XAC (000768.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1095 | 0.1437 | 0.1041 | 0.0287 | 0.1035 | | ROE | 5.61% | 7.47% | 5.44% | 1.54% | 5.70% | | Revenue | 10.83B | 10.98B | 8.44B | 14.39B | 8.49B | | Net income | 303.48M | 400.13M | 288.75M | 79.68M | 286.60M | | Operating income | 418.54M | 346.41M | 341.94M | -6.10M | 317.62M | | Gross margin | 6.07% | 6.37% | 8.24% | 2.18% | 10.70% | | Net margin | 2.80% | 3.64% | 3.42% | 0.55% | 3.38% | | Profit quality | 11.36% | -4.16% | -9.52% | -0.04% | -55.38% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 74.11B | 73.23B | 74.63B | 73.81B | 76.21B | | Leverage | 3.40 | 3.41 | 3.49 | 3.51 | 3.76 | | BVPS | 7.84 | 7.72 | 7.69 | 7.56 | 7.29 | | Turnover | 0.5939 | 0.5766 | 0.5666 | 0.5586 | 0.5184 | | Cash & STI | 8.57B | 5.61B | 14.29B | 18.07B | 6.38B | | Inv & Rec | 20.03B | 21.21B | 22.09B | 22.69B | 24.62B | | LT assets | 9.42B | 9.45B | 9.35B | 9.40B | 9.06B | | Net debt | -7.53B | -4.27B | -13.02B | -16.77B | -3.15B | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 3.68B | -8.32B | -3.59B | 13.67B | -573.55M | | Investing CF | -161.61M | -183.72M | -129.19M | -227.70M | -328.88M | | Financing CF | -554.17M | -191.02M | -46.50M | -1.81B | 1.20B | | Free CF | 3.49B | -8.25B | -4.84B | 14.54B | -1.51B | | OCF coverage | 281.54% | -1433.98% | -2220.18% | 638.39% | -151.08% | | Repaid & issued | 550.00M | 100.00M | - | 0.0000 | 1.01B | | CapEx | -178.24M | -213.24M | -129.19M | -232.86M | -353.92M | ## Distribution Plan **Dividend Yield**: 0.40 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.12CNY | 2025-06-20 | 2025-06-23 | 2025-06-23 | | Cash Dividend: 0.1CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 | | Cash Dividend: 0.1CNY | 2023-06-28 | 2023-06-29 | 2023-06-29 |