---
title: "XTEMD (002125.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002125.SZ/norm.md"
symbol: "002125.SZ"
name: "XTEMD"
parent: "https://longbridge.com/en/quote/002125.SZ.md"
datetime: "2026-05-20T16:50:53.590Z"
locales:
  - [en](https://longbridge.com/en/quote/002125.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002125.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002125.SZ/norm.md)
---

# XTEMD (002125.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1400 | 0.0989 | 0.0500 | 0.1177 | 0.0800 |
| ROE | 10.84% | 8.73% | 4.10% | 10.30% | 6.27% |
| Revenue | 419.20M | 519.00M | 505.45M | 479.04M | 417.81M |
| Net income | 89.35M | 68.10M | 31.46M | 78.55M | 47.33M |
| Operating income | 22.24M | 44.58M | 25.13M | 68.18M | 45.78M |
| Gross margin | 18.46% | 16.79% | 16.76% | 29.54% | 24.85% |
| Net margin | 21.31% | 13.12% | 6.22% | 16.40% | 11.33% |
| Profit quality | 1074.90% | -406.79% | 23.20% | 67.76% | 2221.97% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.34B | 5.02B | 5.20B | 5.27B | 4.90B |
| Leverage | 1.54 | 1.58 | 1.66 | 1.70 | 1.59 |
| BVPS | 5.46 | 5.01 | 4.90 | 4.85 | 4.84 |
| Turnover | 0.3752 | 0.3864 | 0.3847 | 0.3850 | 0.4034 |
| Cash & STI | 558.43M | 609.25M | 688.96M | 723.92M | 367.50M |
| Inv & Rec | 404.03M | 361.98M | 425.59M | 442.71M | 428.18M |
| LT assets | 2.09B | 2.15B | 2.19B | 2.25B | 2.28B |
| Net debt | 781.07M | 764.85M | 884.90M | 973.65M | 971.36M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.07M | -10.96M | 108.29M | 100.62M | 2.06M |
| Investing CF | -11.95M | 134.33M | -15.95M | -24.79M | -103.85M |
| Financing CF | -41.85M | -203.08M | -98.16M | 250.21M | 3.42M |
| Free CF | -74.51M | 374.58M | -62.53M | 70.94M | -232.99M |
| OCF coverage | 1.99% | -12.68% | 34.87% | 22.57% | 1.11% |
| Repaid & issued | 50.00M | 486.35M | -360.05M | 695.05M | 84.70M |
| CapEx | -12.01M | 111.05M | -16.26M | -30.99M | -105.13M |

## Distribution Plan

**Dividend Yield**: 1.12

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.16CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.168CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| Cash Dividend: 
0.126CNY | 2023-07-05 | 2023-07-06 | 2023-07-06 |