---
title: "XIN HEE (003016.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/003016.SZ/norm.md"
symbol: "003016.SZ"
name: "XIN HEE"
parent: "https://longbridge.com/en/quote/003016.SZ.md"
datetime: "2026-05-20T14:45:48.377Z"
locales:
  - [en](https://longbridge.com/en/quote/003016.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003016.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003016.SZ/norm.md)
---

# XIN HEE (003016.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0430 | 0.0179 | -0.0103 | 0.0203 | 0.0148 |
| ROE | 2.69% | 1.13% | -0.64% | 1.27% | 0.93% |
| Revenue | 372.26M | 425.35M | 348.28M | 359.41M | 347.43M |
| Net income | 18.05M | 7.57M | -4.32M | 8.51M | 6.19M |
| Operating income | 48.51M | 13.20M | 63.97M | -39.38M | 40.62M |
| Gross margin | 72.94% | 65.81% | 79.28% | 52.32% | 69.48% |
| Net margin | 4.85% | 1.78% | -1.24% | 2.37% | 1.78% |
| Profit quality | 72.66% | 8.01% | 360.32% | -50.43% | 71.59% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.52B | 3.59B | 3.45B | 3.43B | 3.35B |
| Leverage | 1.31 | 1.34 | 1.29 | 1.28 | 1.26 |
| BVPS | 6.44 | 6.41 | 6.37 | 6.38 | 6.36 |
| Turnover | 0.4378 | 0.4206 | 0.4154 | 0.4085 | 0.4059 |
| Cash & STI | 846.28M | 952.20M | 949.91M | 1.23B | 990.20M |
| Inv & Rec | 458.53M | 511.54M | 541.02M | 550.97M | 585.33M |
| LT assets | 938.23M | 958.09M | 962.11M | 952.14M | 896.16M |
| Net debt | -377.17M | -473.28M | -530.09M | -829.21M | -632.75M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 66.76M | 164.88M | 17.75M | 78.09M | 56.74M |
| Investing CF | -71.94M | -64.85M | -22.55M | -94.86M | -74.74M |
| Financing CF | -19.72M | 33.45M | -25.04M | -28.82M | -46.74M |
| Free CF | 37.80M | 257.62M | -335.27M | 243.14M | -153.79M |
| OCF coverage | 56.73% | -347.40% | 27.27% | 76.42% | 34.66% |
| Repaid & issued | 111.00M | -11.00M | 70.00M | 20.00M | 120.00M |
| CapEx | -7.42M | -18.26M | -22.87M | -31.37M | -12.60M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.224649CNY | 2024-06-21 | 2024-06-24 | 2024-06-24 |
| Cash Dividend: 
0.293049CNY | 2023-06-14 | 2023-06-15 | 2023-06-15 |
| Cash Dividend: 
0.590215CNY | 2022-06-06 | 2022-06-07 | 2022-06-07 |