--- title: "KDT Group (002833.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002833.SZ/norm.md" symbol: "002833.SZ" name: "KDT Group" parent: "https://longbridge.com/en/quote/002833.SZ.md" datetime: "2026-05-20T16:51:31.891Z" locales: - [en](https://longbridge.com/en/quote/002833.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002833.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002833.SZ/norm.md) --- # KDT Group (002833.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.3400 | 0.2108 | 0.2213 | 0.2599 | 0.3100 | | ROE | 19.51% | 12.36% | 13.12% | 15.01% | 18.24% | | Revenue | 781.87M | 633.75M | 560.34M | 580.78M | 653.99M | | Net income | 145.17M | 91.22M | 96.97M | 110.21M | 132.18M | | Operating income | 181.26M | 133.29M | 111.46M | 108.22M | 135.94M | | Gross margin | 33.78% | 32.29% | 32.61% | 32.80% | 30.93% | | Net margin | 18.57% | 14.39% | 17.31% | 18.98% | 20.21% | | Profit quality | 117.81% | 87.76% | 48.64% | 106.94% | 97.39% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 4.51B | 4.30B | 4.33B | 4.18B | 4.35B | | Leverage | 1.42 | 1.42 | 1.38 | 1.38 | 1.41 | | BVPS | 7.15 | 6.70 | 7.08 | 6.85 | 6.99 | | Turnover | 0.5773 | 0.5752 | 0.5469 | 0.5819 | 0.6189 | | Cash & STI | 1.43B | 1.24B | 1.34B | 1.11B | 1.30B | | Inv & Rec | 434.76M | 427.82M | 441.70M | 438.50M | 432.97M | | LT assets | 1.42B | 1.42B | 1.39B | 1.40B | 1.40B | | Net debt | -629.51M | -436.91M | -605.45M | -383.00M | -504.04M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 153.86M | 151.89M | 229.13M | 101.20M | 139.59M | | Investing CF | 103.63M | 341.92M | 241.40M | -143.73M | -96.52M | | Financing CF | -18.47M | -129.30M | -10.30M | -262.03M | 35.30M | | Free CF | 63.67M | 164.84M | 87.66M | 71.74M | 39.95M | | OCF coverage | 116.98% | 83.60% | 177.95% | 34.77% | 158.10% | | Repaid & issued | 87.75M | 2.84M | 104.08M | 9.16M | 110.10M | | CapEx | -27.24M | -49.32M | -14.45M | -29.34M | -15.26M | ## Distribution Plan **Dividend Yield**: 3.39 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.6CNY | 2026-05-26 | 2026-05-27 | 2026-05-27 | | Cash Dividend: 0.3CNY | 2025-10-21 | 2025-10-22 | 2025-10-22 | | Cash Dividend: 0.4CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |