--- title: "KAIMEITE GASES (002549.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002549.SZ/norm.md" symbol: "002549.SZ" name: "KAIMEITE GASES" parent: "https://longbridge.com/en/quote/002549.SZ.md" datetime: "2026-03-11T07:08:03.285Z" locales: - [en](https://longbridge.com/en/quote/002549.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002549.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002549.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002549.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002549.SZ/norm.md) # KAIMEITE GASES (002549.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0281 | 0.0346 | 0.0457 | -0.0219 | 0.0326 | | ROE | 3.80% | 4.73% | 6.33% | -3.06% | 4.54% | | Revenue | 174.86M | 147.67M | 162.69M | 159.35M | 147.87M | | Net income | 19.55M | 24.10M | 31.75M | -15.28M | 22.66M | | Operating income | 39.00M | 16.17M | 33.28M | -26.23M | 21.72M | | Gross margin | 35.42% | 35.45% | 36.38% | 5.80% | 34.26% | | Net margin | 11.18% | 16.32% | 19.52% | -9.59% | 15.33% | | Profit quality | 55.22% | 76.35% | 92.37% | -47.73% | 64.71% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 2.88B | 2.83B | 2.85B | 2.86B | 2.96B | | Leverage | 1.39 | 1.38 | 1.41 | 1.44 | 1.47 | | BVPS | 2.97 | 2.95 | 2.91 | 2.86 | 2.89 | | Turnover | 0.2208 | 0.2144 | 0.2033 | 0.2046 | 0.1995 | | Cash & STI | 986.30M | 977.92M | 1.13B | 1.14B | 1.25B | | Inv & Rec | 40.65M | 45.70M | 44.92M | 35.01M | 70.31M | | LT assets | 1.26B | 1.11B | 1.03B | 991.71M | 897.74M | | Net debt | -438.38M | -431.98M | -503.13M | -506.53M | -473.38M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 70.62M | 21.18M | 36.03M | 54.96M | 33.56M | | Investing CF | -61.13M | -125.26M | -78.39M | 167.71M | -14.48M | | Financing CF | -3.25M | -84.81M | -8.68M | -161.76M | -20.84M | | Free CF | -111.30M | -61.13M | -105.73M | 171.06M | -219.91M | | OCF coverage | 74.83% | 8.00% | 13.32% | 12.84% | 16.55% | | Repaid & issued | 0.0000 | 50.00M | 195.00M | 180.00M | 50.00M | | CapEx | -92.43M | -129.48M | -67.02M | -86.15M | -134.38M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.05CNY | 2022-05-26 | 2022-05-27 | 2022-05-27 | | Cash Dividend: 0.05CNY | 2021-06-24 | 2021-06-25 | 2021-06-25 | | Cash Dividend: 0.1CNY | 2020-06-09 | 2020-06-10 | 2020-06-10 |