---
title: "XPH (300147.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300147.SZ/norm.md"
symbol: "300147.SZ"
name: "XPH"
parent: "https://longbridge.com/en/quote/300147.SZ.md"
datetime: "2026-05-21T14:23:14.877Z"
locales:
  - [en](https://longbridge.com/en/quote/300147.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300147.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300147.SZ/norm.md)
---

# XPH (300147.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1700 | -1.55 | -0.2008 | -0.2209 | -0.1300 |
| ROE | - | -2480.24% | -67.66% | -65.38% | -34.71% |
| Revenue | 354.16M | 449.49M | 327.92M | 396.99M | 421.00M |
| Net income | -111.44M | -1.03B | -128.03M | -146.14M | -87.73M |
| Operating income | 27.85M | -21.96M | -1.56M | -49.98M | -3.10M |
| Gross margin | 35.48% | 16.48% | 46.22% | 21.88% | 29.32% |
| Net margin | -31.47% | -229.21% | -39.04% | -36.81% | -20.84% |
| Profit quality | -42.19% | -19.54% | -2.05% | -149.09% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.66B | 6.75B | 7.36B | 7.40B | 7.44B |
| Leverage | -79.24 | 153.49 | 6.70 | 6.06 | 5.48 |
| BVPS | -0.7192 | -0.5417 | 1.09 | 1.24 | 1.43 |
| Turnover | - | 0.2240 | 0.1908 | 0.2036 | 0.2182 |
| Cash & STI | 144.74M | 254.57M | 125.81M | 96.22M | 57.52M |
| Inv & Rec | 335.02M | 295.43M | 298.12M | 277.25M | 311.39M |
| LT assets | 3.59B | 3.63B | 4.13B | 4.17B | 4.21B |
| Net debt | 1.29B | 1.21B | 2.09B | 2.14B | 2.19B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -66.00M | 112.36M | 76.21M | 33.52M | -82.46M |
| Investing CF | -1.21M | 847209.00 | -6.99M | -2.22M | -4.18M |
| Financing CF | -43.44M | 13.04M | -34.56M | 9.34M | 10.04M |
| Free CF | - | 1.50B | -2.50M | 242.86M | -75.36M |
| OCF coverage | -151.99% | 287.54% | 315.00% | 441.23% | -367.88% |
| Repaid & issued | - | 30.00M | -30.27M | 45.27M | 14.60M |
| CapEx | -3.64M | -8.40M | -5.74M | -2.22M | -5.16M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.046CNY | 2020-06-22 | 2020-06-23 | 2020-06-23 |
| Cash Dividend: 
0.033549CNY | 2019-08-08 | 2019-08-09 | 2019-08-09 |
| Cash Dividend: 
0.03CNY | 2018-06-20 | 2018-06-21 | 2018-06-21 |