---
title: "OCEAN'S KING (002724.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002724.SZ/norm.md"
symbol: "002724.SZ"
name: "OCEAN'S KING"
parent: "https://longbridge.com/en/quote/002724.SZ.md"
datetime: "2026-03-16T23:22:21.492Z"
locales:
  - [en](https://longbridge.com/en/quote/002724.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002724.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002724.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002724.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002724.SZ/norm.md)


# OCEAN'S KING (002724.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0460 | 0.1029 | 0.0142 | -0.2582 | 0.0118 |
| ROE | -5.23% | 11.79% | 1.66% | -29.12% | 1.30% |
| Revenue | 314.66M | 474.03M | 331.88M | 620.18M | 369.38M |
| Net income | -35.49M | 79.31M | 10.98M | -198.96M | 9.10M |
| Operating income | -42.55M | 73.79M | 9.65M | -332.15M | 19.67M |
| Gross margin | 57.40% | 60.34% | 56.59% | 54.12% | 61.17% |
| Net margin | -11.28% | 16.73% | 3.31% | -32.08% | 2.46% |
| Profit quality | - | 207.51% | -9.38% | -135.30% | 22.64% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.34B | 3.40B | 3.33B | 3.54B | 3.69B |
| Leverage | 1.21 | 1.23 | 1.23 | 1.32 | 1.21 |
| BVPS | 3.53 | 3.54 | 3.50 | 3.46 | 3.75 |
| Turnover | 0.4957 | 0.5076 | 0.5099 | 0.4599 | 0.4402 |
| Cash & STI | 879.48M | 695.53M | 471.05M | 869.53M | 967.19M |
| Inv & Rec | 135.75M | 125.04M | 123.97M | 123.22M | 145.15M |
| LT assets | 335.98M | 341.16M | 351.16M | 361.30M | 366.17M |
| Net debt | -864.04M | -678.11M | -450.53M | -817.10M | -920.83M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -10.72M | 35.56M | -102.85M | 245.50M | 86.85M |
| Investing CF | -51.11M | 53.48M | -153.20M | -45.48M | -91.76M |
| Financing CF | 23.66M | -43.45M | -17.33M | 45.89M | -23.83M |
| Free CF | -65.86M | 43.34M | -120.35M | 394.60M | 39.43M |
| OCF coverage | -74.07% | 63.74% | -337.85% | 631.78% | 135.17% |
| Repaid & issued | 0.0000 | 10.00M | - | 52.10M | 26.90M |
| CapEx | -20.34M | -1.03M | -1.21M | -11.90M | -592982.00 |

## Distribution Plan

**Dividend Yield**: 0.61

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.049742CNY | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| Cash Dividend: 
0.039251CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.07CNY | 2023-07-07 | 2023-07-10 | 2023-07-10 |