---
title: "KSTAR (002518.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002518.SZ/norm.md"
symbol: "002518.SZ"
name: "KSTAR"
parent: "https://longbridge.com/en/quote/002518.SZ.md"
datetime: "2026-03-12T10:44:00.860Z"
locales:
  - [en](https://longbridge.com/en/quote/002518.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002518.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002518.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002518.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002518.SZ/norm.md)


# KSTAR (002518.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3305 | 0.2504 | 0.1900 | 0.0662 | 0.2289 |
| ROE | 16.72% | 12.94% | 10.09% | 3.44% | 12.90% |
| Revenue | 1.45B | 1.22B | 943.43M | 1.25B | 1.02B |
| Net income | 190.48M | 144.30M | 111.05M | 37.35M | 137.66M |
| Operating income | 239.34M | 141.87M | 104.72M | -27.95M | 196.92M |
| Gross margin | 28.99% | 27.44% | 29.37% | 20.47% | 35.20% |
| Net margin | 13.17% | 11.83% | 11.77% | 2.99% | 13.49% |
| Profit quality | 67.10% | 52.89% | -79.70% | -8.61% | 96.77% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.30B | 6.90B | 6.97B | 7.18B | 6.80B |
| Leverage | 1.54 | 1.52 | 1.54 | 1.62 | 1.54 |
| BVPS | 7.99 | 7.66 | 7.66 | 7.47 | 7.45 |
| Turnover | 0.6888 | 0.6604 | 0.6239 | 0.5913 | 0.6254 |
| Cash & STI | 1.51B | 1.16B | 665.49M | 1.46B | 1.00B |
| Inv & Rec | 1.05B | 1.07B | 1.13B | 1.05B | 1.11B |
| LT assets | 1.36B | 1.35B | 1.32B | 1.31B | 1.26B |
| Net debt | -1.45B | -1.14B | -533.21M | -1.16B | -822.36M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 356.67M | 268.23M | -131.40M | 324.47M | 203.51M |
| Investing CF | -357.15M | -57.57M | 252.64M | -322.38M | -111.27M |
| Financing CF | 39.65M | -136.31M | -11.89M | 8.51M | -108.00M |
| Free CF | 149.78M | 860.65M | -854.73M | 348.73M | -28.40M |
| OCF coverage | 612.89% | 97.31% | -61.57% | 664.01% | 562.59% |
| Repaid & issued | 49.89M | - | - | 109.56M | 119.33M |
| CapEx | -61.13M | -38.16M | -38.12M | -45.31M | -38.55M |

## Distribution Plan

**Dividend Yield**: 0.42

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.23CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.45CNY | 2024-05-15 | 2024-05-16 | 2024-05-16 |
| Cash Dividend: 
0.349867CNY | 2023-05-19 | 2023-05-22 | 2023-05-22 |