---
title: "KCT (002625.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002625.SZ/norm.md"
symbol: "002625.SZ"
name: "KCT"
parent: "https://longbridge.com/en/quote/002625.SZ.md"
datetime: "2026-05-20T23:07:31.987Z"
locales:
  - [en](https://longbridge.com/en/quote/002625.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002625.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002625.SZ/norm.md)
---

# KCT (002625.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0800 | 0.0387 | 0.0998 | 0.1101 | 0.0700 |
| ROE | 7.26% | 3.38% | 9.33% | 10.22% | 6.68% |
| Revenue | 522.35M | 449.61M | 652.90M | 570.84M | 372.36M |
| Net income | 176.15M | 81.11M | 220.09M | 235.23M | 150.52M |
| Operating income | 172.93M | 81.53M | 235.83M | 239.12M | 146.84M |
| Gross margin | 49.85% | 41.25% | 45.78% | 55.52% | 53.84% |
| Net margin | 33.72% | 18.04% | 33.71% | 41.21% | 40.42% |
| Profit quality | 349.81% | 14.46% | 282.40% | -145.12% | 45.05% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.01B | 11.88B | 11.38B | 10.75B | 10.17B |
| Leverage | 1.23 | 1.23 | 1.19 | 1.15 | 1.12 |
| BVPS | 4.44 | 4.48 | 4.33 | 4.33 | 4.22 |
| Turnover | 0.1980 | 0.1876 | 0.1748 | 0.1592 | 0.1620 |
| Cash & STI | 4.64B | 4.85B | 4.41B | 4.50B | 4.76B |
| Inv & Rec | 770.57M | 684.28M | 473.02M | 352.51M | 280.79M |
| LT assets | 2.57B | 2.51B | 2.21B | 1.98B | 1.77B |
| Net debt | -4.61B | -4.84B | -4.41B | -4.49B | -4.75B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 49.44M | 563.66M | 83.51M | -164.78M | 325.99M |
| Investing CF | -912.96M | -530.74M | -187.57M | -102.24M | -136.65M |
| Financing CF | -30.07M | 30.20M | 6.09M | -26.08M | -20.11M |
| Free CF | -349.32M | 651.06M | -186.86M | -110.02M | 173.50M |
| OCF coverage | 33.23% | 280.10% | 45.54% | -131.25% | 227.38% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -148.79M | -196.48M | -185.77M | -123.17M | -143.37M |

## Distribution Plan

**Dividend Yield**: 0.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.23245CNY | 2024-10-16 | 2024-10-17 | 2024-10-17 |
| Cash Dividend: 
0.135CNY | 2022-12-22 | 2022-12-23 | 2022-12-23 |
| Cash Dividend: 
0.011CNY. 
Share conversation: 0.7 for 1 | 2018-06-05 | 2018-06-06 | 2018-06-06 |