--- title: "KE MING FOOD (002661.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002661.SZ/norm.md" symbol: "002661.SZ" name: "KE MING FOOD" parent: "https://longbridge.com/en/quote/002661.SZ.md" datetime: "2026-03-03T22:01:59.031Z" locales: - [en](https://longbridge.com/en/quote/002661.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002661.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002661.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002661.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002661.SZ/norm.md) # KE MING FOOD (002661.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0785 | 0.0459 | 0.2680 | -0.0264 | 0.1716 | | ROE | 4.04% | 2.48% | 14.24% | -1.46% | 8.19% | | Revenue | 1.06B | 1.02B | 1.12B | 1.09B | 1.08B | | Net income | 23.39M | 14.53M | 85.79M | -9.01M | 52.23M | | Operating income | 61.42M | 37.54M | 124.33M | -1.98M | 88.60M | | Gross margin | 21.10% | 20.33% | 22.88% | 18.23% | 21.17% | | Net margin | 2.21% | 1.43% | 7.65% | -0.83% | 4.85% | | Profit quality | 30.31% | 468.45% | 41.01% | - | 16.62% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 6.14B | 6.12B | 5.94B | 6.13B | 6.23B | | Leverage | 2.29 | 2.29 | 2.17 | 2.20 | 2.16 | | BVPS | 7.66 | 7.60 | 7.85 | 7.66 | 7.73 | | Turnover | 0.6931 | 0.7077 | 0.7319 | 0.7634 | 0.7642 | | Cash & STI | 559.54M | 500.18M | 362.63M | 359.06M | 711.33M | | Inv & Rec | 762.67M | 796.85M | 668.75M | 852.58M | 776.49M | | LT assets | 3.97B | 3.96B | 4.01B | 4.02B | 4.11B | | Net debt | 2.19B | 2.17B | 2.26B | 2.19B | 1.42B | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 202.65M | 8.01M | 303.17M | -343.60M | 533.02M | | Investing CF | -101.82M | -10.73M | -102.13M | 197.34M | -422.12M | | Financing CF | -46.60M | 117.82M | -162.14M | 145.08M | -370.27M | | Free CF | -242.16M | 253.89M | -12.32M | -264.21M | 38.31M | | OCF coverage | 122.01% | 1.00% | 48.83% | -46.69% | 99.58% | | Repaid & issued | -107.40M | 758.85M | 695.65M | 916.01M | 108.49M | | CapEx | -88.49M | -53.53M | -63.07M | -54.68M | -150.07M | ## Distribution Plan **Dividend Yield**: 4.42 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.136758CNY | 2026-01-07 | 2026-01-08 | 2026-01-08 | | Cash Dividend: 0.273516CNY | 2025-04-29 | 2025-04-30 | 2025-04-30 | | Cash Dividend: 0.188373CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |