---
title: "KEN (300126.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300126.SZ/norm.md"
symbol: "300126.SZ"
name: "KEN"
parent: "https://longbridge.com/en/quote/300126.SZ.md"
datetime: "2026-05-21T03:16:50.470Z"
locales:
  - [en](https://longbridge.com/en/quote/300126.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300126.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300126.SZ/norm.md)
---

# KEN (300126.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0600 | -0.0792 | -0.0097 | -0.0498 | - |
| ROE | -7.33% | -11.03% | -1.03% | -5.67% | 0.20% |
| Revenue | 113.91M | 138.57M | 112.75M | 106.67M | 132.58M |
| Net income | -18.43M | -28.42M | -2.70M | -14.94M | 540919.00 |
| Operating income | -19.52M | -40.10M | -9.96M | -15.46M | -4.37M |
| Gross margin | 7.82% | 4.97% | 10.47% | 10.98% | 12.03% |
| Net margin | -16.18% | -20.51% | -2.39% | -14.01% | 0.41% |
| Profit quality | - | -1972.10% | - | -176.39% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.21B | 1.24B | 1.26B | 1.27B | 1.27B |
| Leverage | 1.22 | 1.21 | 1.21 | 1.21 | 1.20 |
| BVPS | 3.30 | 3.39 | 3.48 | 3.50 | - |
| Turnover | 0.3800 | 0.3906 | 0.3727 | 0.3635 | 0.3568 |
| Cash & STI | 461.98M | 524.71M | 501.43M | 550.93M | 145.48M |
| Inv & Rec | 135.84M | 130.92M | 156.34M | 145.39M | 126.41M |
| LT assets | 102.71M | 105.97M | 103.06M | 105.51M | 107.84M |
| Net debt | -461.98M | -519.17M | -495.28M | -543.67M | -137.41M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -41.83M | 2.03M | -32.38M | 8.76M | -25.75M |
| Investing CF | -184.08M | 174.66M | 34.30M | 20.17M | 38.91M |
| Financing CF | 3.17M | -1.15M | -747683.00 | -1.63M | 2.11M |
| Free CF | -58.05M | 25.51M | -45.48M | 408.79M | -427.06M |
| OCF coverage | -1428.55% | 29.07% | 2123.98% | 146.95% | -737.27% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.93M | -2.76M | -816691.00 | -3.62M | -3.49M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.009835CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |
| Cash Dividend: 
0.01CNY | 2023-07-12 | 2023-07-13 | 2023-07-13 |
| Cash Dividend: 
0.01CNY | 2022-08-17 | 2022-08-18 | 2022-08-18 |