--- title: "XIUQIANG GLASS (300160.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300160.SZ/norm.md" symbol: "300160.SZ" name: "XIUQIANG GLASS" parent: "https://longbridge.com/en/quote/300160.SZ.md" datetime: "2026-05-21T00:35:43.929Z" locales: - [en](https://longbridge.com/en/quote/300160.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300160.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300160.SZ/norm.md) --- # XIUQIANG GLASS (300160.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0484 | 0.0286 | 0.0509 | 0.0615 | 0.1088 | | ROE | 5.63% | 3.36% | 5.98% | 7.41% | 13.11% | | Revenue | 349.51M | 431.16M | 396.58M | 391.21M | 449.08M | | Net income | 37.44M | 22.08M | 38.86M | 48.04M | 84.13M | | Operating income | 39.43M | 28.75M | 44.57M | 52.74M | 92.91M | | Gross margin | 22.30% | 21.62% | 22.42% | 25.24% | 30.72% | | Net margin | 10.71% | 5.12% | 9.80% | 12.28% | 18.73% | | Profit quality | 153.29% | 50.25% | 56.98% | 119.55% | 154.50% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.24B | 3.23B | 3.16B | 3.12B | 3.18B | | Leverage | 1.21 | 1.22 | 1.20 | 1.21 | 1.22 | | BVPS | 3.46 | 3.42 | 3.39 | 3.34 | 3.38 | | Turnover | 0.4880 | 0.5296 | 0.5535 | 0.5487 | 0.5279 | | Cash & STI | 1.39B | 1.49B | 1.41B | 1.43B | 1.46B | | Inv & Rec | 248.12M | 201.67M | 187.88M | 171.43M | 209.04M | | LT assets | 647.59M | 645.37M | 623.15M | 587.79M | 571.19M | | Net debt | -1.38B | -1.46B | -1.39B | -1.39B | -1.42B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 25.72M | 57.21M | 78.23M | 44.11M | 60.13M | | Investing CF | -1.01B | 904.47M | -62.14M | -481.46M | -526.72M | | Financing CF | -2.64M | 11.25M | -31.09M | -78.33M | 28.65M | | Free CF | -129.28M | 130.97M | -68.06M | 45.81M | -63.68M | | OCF coverage | 80.84% | 137.54% | 108.47% | 36.70% | 221.59% | | Repaid & issued | - | 14.06M | 0.0000 | 0.0000 | 30.00M | | CapEx | -31.82M | -35.63M | -43.94M | -40.78M | -26.87M | ## Distribution Plan **Dividend Yield**: 1.49 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.075CNY | 2026-05-20 | 2026-05-21 | 2026-05-21 | | Cash Dividend: 0.1CNY | 2025-05-16 | 2025-05-19 | 2025-05-19 | | Cash Dividend: 0.1CNY | 2024-05-16 | 2024-05-17 | 2024-05-17 |