---
title: "SHANGHAI KAIBAO (300039.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300039.SZ/norm.md"
symbol: "300039.SZ"
name: "SHANGHAI KAIBAO"
parent: "https://longbridge.com/en/quote/300039.SZ.md"
datetime: "2026-06-25T23:50:09.155Z"
locales:
  - [en](https://longbridge.com/en/quote/300039.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300039.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300039.SZ/norm.md)
---

# SHANGHAI KAIBAO (300039.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0620 | 0.0875 | 0.0622 | 0.0360 | 0.0806 |
| ROE | 5.71% | 8.17% | 5.91% | 3.56% | 8.11% |
| Revenue | 283.25M | 333.63M | 214.37M | 204.02M | 400.64M |
| Net income | 64.87M | 91.54M | 65.09M | 37.66M | 84.29M |
| Operating income | 69.12M | 83.76M | 55.77M | 31.12M | 93.82M |
| Gross margin | 80.82% | 80.67% | 79.63% | 79.54% | 81.95% |
| Net margin | 22.90% | 27.44% | 30.36% | 18.46% | 21.04% |
| Profit quality | 144.81% | 289.32% | 132.83% | 43.80% | 105.70% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.09B | 4.78B | 4.96B | 4.67B | 4.68B |
| Leverage | 1.09 | 1.08 | 1.09 | 1.10 | 1.11 |
| BVPS | 4.47 | 4.22 | 4.35 | 4.08 | 4.02 |
| Turnover | 0.2119 | 0.2480 | 0.2522 | 0.2889 | 0.3119 |
| Cash & STI | 1.37B | 1.59B | 1.64B | 1.90B | 1.97B |
| Inv & Rec | 189.02M | 200.41M | 199.05M | 202.63M | 186.01M |
| LT assets | 273.26M | 280.52M | 259.41M | 261.90M | 265.33M |
| Net debt | -1.37B | -1.59B | -1.64B | -1.89B | -1.96B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 47.73M | 28.95M | 41.98M | 71.04M | 88.77M |
| Investing CF | -240.84M | 201.86M | 124.75M | -39.92M | 4.84M |
| Financing CF | - | -30.29M | -7596.00 | -104.62M | -22051.00 |
| Free CF | 21.74M | 10.65M | 58.16M | 32.70M | 80.11M |
| OCF coverage | 2502.23% | 69.61% | 1242.79% | 62.95% | 1617.97% |
| Repaid & issued | - | 1.32M | - | - | - |
| CapEx | -1.91M | -9.97M | -3.37M | -8.21M | -5.49M |

## Distribution Plan

**Dividend Yield**: 3.10

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2026-05-28 | 2026-05-29 | 2026-05-29 |
| Cash Dividend: 
0.03CNY | 2025-11-26 | 2025-11-27 | 2025-11-27 |
| Cash Dividend: 
0.1CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |