---
title: "Kingswood Education (300192.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300192.SZ/norm.md"
symbol: "300192.SZ"
name: "Kingswood Education"
parent: "https://longbridge.com/en/quote/300192.SZ.md"
datetime: "2026-03-11T03:19:41.549Z"
locales:
  - [en](https://longbridge.com/en/quote/300192.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300192.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300192.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/300192.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300192.SZ/norm.md)


# Kingswood Education (300192.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1190 | 0.0465 | 0.1154 | 0.1179 | 0.1320 |
| ROE | 16.34% | 6.52% | 16.17% | 17.36% | 20.29% |
| Revenue | 191.46M | 182.58M | 183.35M | 216.68M | 208.29M |
| Net income | 39.17M | 15.31M | 37.97M | 38.82M | 43.43M |
| Operating income | 48.29M | 25.37M | 47.82M | 38.65M | 53.32M |
| Gross margin | 42.57% | 28.28% | 36.79% | 28.82% | 39.48% |
| Net margin | 20.46% | 8.38% | 20.71% | 17.92% | 20.85% |
| Profit quality | 48.79% | 232.52% | 93.88% | 131.41% | 40.01% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.31B | 1.19B | 1.22B | 1.21B | 1.22B |
| Leverage | 1.34 | 1.27 | 1.31 | 1.30 | 1.44 |
| BVPS | 2.98 | 2.84 | 2.86 | 2.84 | 2.59 |
| Turnover | 0.6122 | 0.6908 | 0.6419 | 0.6695 | 0.6552 |
| Cash & STI | 422.83M | 331.88M | 365.33M | 353.20M | 356.31M |
| Inv & Rec | 72.37M | 65.39M | 65.50M | 60.62M | 59.06M |
| LT assets | 183.35M | 164.93M | 172.24M | 170.44M | 180.31M |
| Net debt | -376.89M | -314.45M | -355.41M | -336.90M | -332.76M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 98.97M | 10.91M | 50.94M | 29.41M | 133.27M |
| Investing CF | -20.45M | -181230.00 | -1.15M | -10.79M | -4.04M |
| Financing CF | -320000.00 | -44.44M | -39.66M | -24.36M | -37.59M |
| Free CF | 37.58M | 4.38M | 37.01M | 41.37M | 85.44M |
| OCF coverage | -625.76% | 21.06% | 150.73% | 74.85% | 355.53% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.46M | -633280.00 | -882891.00 | -10.79M | -4.04M |

## Distribution Plan

**Dividend Yield**: 1.00

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-11-20 | 2025-11-21 | 2025-11-21 |
| Cash Dividend: 
0.1CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.1CNY | 2025-01-21 | 2025-01-22 | 2025-01-22 |