---
title: "OXIRANCHEM (300082.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300082.SZ/norm.md"
symbol: "300082.SZ"
name: "OXIRANCHEM"
parent: "https://longbridge.com/en/quote/300082.SZ.md"
datetime: "2026-05-20T14:35:26.563Z"
locales:
  - [en](https://longbridge.com/en/quote/300082.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300082.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300082.SZ/norm.md)
---

# OXIRANCHEM (300082.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0030 | 0.0178 | -0.0132 | 0.0067 | -0.0048 |
| ROE | 0.30% | 1.95% | -1.15% | 0.67% | -0.48% |
| Revenue | 1.07B | 1.07B | 1.12B | 1.10B | 943.03M |
| Net income | 2.07M | 13.36M | -7.86M | 4.59M | -3.28M |
| Operating income | 3.99M | -12.73M | 41.21M | 11.92M | -16.25M |
| Gross margin | 4.74% | 3.32% | 6.50% | 4.87% | 4.57% |
| Net margin | 0.19% | 1.25% | -0.70% | 0.42% | -0.35% |
| Profit quality | -1.65% | -18.45% | -114.68% | 10.99% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.07B | 5.80B | 5.58B | 5.46B | 5.60B |
| Leverage | 2.04 | 1.95 | 1.88 | 1.83 | 1.88 |
| BVPS | 3.98 | 3.65 | 4.03 | 4.04 | 4.04 |
| Turnover | 0.7461 | 0.7331 | 0.8081 | 0.8184 | 0.8153 |
| Cash & STI | 864.57M | 695.83M | 492.81M | 464.97M | 426.39M |
| Inv & Rec | 451.76M | 470.25M | 506.54M | 475.50M | 539.44M |
| LT assets | 1.71B | 1.75B | 1.77B | 1.80B | 1.83B |
| Net debt | 1.19B | 1.11B | 1.29B | 1.53B | 1.34B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -241.27M | 68.99M | -35.94M | 108.40M | -607.34M |
| Investing CF | -11.15M | 158.52M | -47.95M | 3.00M | 286.96M |
| Financing CF | 286.03M | -172.17M | 1.37M | -56.63M | 61.84M |
| Free CF | -80.94M | 513.11M | 116.11M | -91.28M | -281.26M |
| OCF coverage | -57.58% | 15.87% | -7.38% | 13.09% | -89.07% |
| Repaid & issued | 675.84M | 396.30M | 560.75M | 743.05M | 734.24M |
| CapEx | -7.39M | -5.32M | -2.65M | -3.21M | -9.46M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.342CNY | 2022-05-30 | 2022-05-31 | 2022-05-31 |
| Cash Dividend: 
0.357CNY | 2021-05-28 | 2021-05-31 | 2021-05-31 |
| Cash Dividend: 
0.357CNY | 2020-05-28 | 2020-05-29 | 2020-05-29 |