---
title: "KHPG (002773.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002773.SZ/norm.md"
symbol: "002773.SZ"
name: "KHPG"
parent: "https://longbridge.com/en/quote/002773.SZ.md"
datetime: "2026-05-20T06:22:01.876Z"
locales:
  - [en](https://longbridge.com/en/quote/002773.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002773.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002773.SZ/norm.md)
---

# KHPG (002773.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3300 | 0.1406 | 0.3298 | 0.3595 | 0.4300 |
| ROE | 13.01% | 5.63% | 13.45% | 14.72% | 18.07% |
| Revenue | 1.05B | 961.27M | 1.17B | 1.25B | 1.20B |
| Net income | 307.48M | 130.06M | 303.21M | 329.68M | 400.02M |
| Operating income | 345.02M | 79.96M | 370.02M | 356.77M | 450.64M |
| Gross margin | 88.66% | 87.84% | 91.18% | 90.27% | 89.55% |
| Net margin | 29.38% | 13.53% | 25.91% | 26.27% | 33.37% |
| Profit quality | 100.21% | 83.84% | 75.13% | 73.91% | 104.06% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.21B | 9.92B | 9.87B | 9.53B | 9.67B |
| Leverage | 1.07 | 1.07 | 1.08 | 1.08 | 1.07 |
| BVPS | 10.43 | 10.09 | 9.95 | 9.62 | 9.84 |
| Turnover | 0.4459 | 0.4761 | 0.4889 | 0.5011 | 0.4927 |
| Cash & STI | 6.71B | 6.44B | 6.39B | 6.00B | 6.08B |
| Inv & Rec | 412.54M | 407.05M | 386.24M | 373.45M | 364.32M |
| LT assets | 2.22B | 2.25B | 2.26B | 2.28B | 2.32B |
| Net debt | -6.71B | -6.43B | -6.39B | -5.99B | -6.07B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 344.31M | 95.37M | 492.49M | 482.71M | 433.08M |
| Investing CF | -509.73M | 2.51B | -1.91M | -43.57M | -2.69B |
| Financing CF | -1.27M | -410426.00 | 5.84M | -523.74M | -1.21M |
| Free CF | 54.34M | 119.70M | 40.43M | 365.49M | 143.20M |
| OCF coverage | 495.02% | 112.28% | 475.64% | 83.04% | 916.09% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -69.55M | -83.03M | -105.16M | -27.02M | -47.27M |

## Distribution Plan

**Dividend Yield**: 2.78

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.38CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.15CNY | 2023-06-05 | 2023-06-06 | 2023-06-06 |