---
title: "KETOP (003008.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/003008.SZ/norm.md"
symbol: "003008.SZ"
name: "KETOP"
parent: "https://longbridge.com/en/quote/003008.SZ.md"
datetime: "2026-05-20T10:07:43.099Z"
locales:
  - [en](https://longbridge.com/en/quote/003008.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003008.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003008.SZ/norm.md)
---

# KETOP (003008.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | 0.2886 | 0.1694 | 0.2280 | 0.1600 |
| ROE | 2.62% | 11.48% | 6.44% | 9.09% | 5.98% |
| Revenue | 38.72M | 69.92M | 51.47M | 63.13M | 48.20M |
| Net income | 6.97M | 30.35M | 17.06M | 24.55M | 16.24M |
| Operating income | 7.13M | 28.72M | 18.40M | 28.43M | 17.12M |
| Gross margin | 53.80% | 66.48% | 65.36% | 70.80% | 65.70% |
| Net margin | 18.01% | 43.40% | 33.14% | 38.89% | 33.69% |
| Profit quality | 86.69% | 63.85% | 71.76% | 88.25% | 89.59% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.11B | 1.12B | 1.10B | 1.11B | 1.14B |
| Leverage | 1.04 | 1.05 | 1.04 | 1.04 | 1.05 |
| BVPS | 10.28 | 10.21 | 10.12 | 10.25 | 10.52 |
| Turnover | 0.1979 | 0.2046 | 0.1997 | 0.1996 | 0.1964 |
| Cash & STI | 688.28M | 682.87M | 659.57M | 670.65M | 698.64M |
| Inv & Rec | 2.34M | 1.59M | 2.30M | 1.80M | 2.01M |
| LT assets | 348.38M | 357.55M | 361.29M | 366.37M | 374.79M |
| Net debt | -688.04M | -682.59M | -659.24M | -670.28M | -698.22M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 8.23M | 44.98M | 25.64M | 32.22M | 19.10M |
| Investing CF | 76.56M | 90.77M | -47.99M | -278.63M | 290.95M |
| Financing CF | -51000.00 | -20.85M | -31.25M | -52.05M | -15.65M |
| Free CF | -11.80M | 73.66M | -26.30M | 25.75M | -14.40M |
| OCF coverage | 166.21% | 161.41% | 64.07% | 51.20% | 111.49% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -4.95M | -6.87M | -8.91M | -10.83M | -1.53M |

## Distribution Plan

**Dividend Yield**: 2.22

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-11-27 | 2025-11-28 | 2025-11-28 |
| Cash Dividend: 
0.3CNY | 2025-08-25 | 2025-08-26 | 2025-08-26 |
| Cash Dividend: 
0.5CNY | 2025-05-13 | 2025-05-14 | 2025-05-14 |