---
title: "MKMCHINA (300195.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300195.SZ/norm.md"
symbol: "300195.SZ"
name: "MKMCHINA"
parent: "https://longbridge.com/en/quote/300195.SZ.md"
datetime: "2026-05-20T08:16:37.288Z"
locales:
  - [en](https://longbridge.com/en/quote/300195.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300195.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300195.SZ/norm.md)
---

# MKMCHINA (300195.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0783 | 0.0412 | 0.0038 | 0.0010 | 0.0108 |
| ROE | -4.94% | 2.59% | 0.24% | 0.07% | 0.69% |
| Revenue | 286.07M | 493.64M | 403.95M | 386.56M | 339.68M |
| Net income | -33.19M | 17.41M | 1.63M | 440082.00 | 4.58M |
| Operating income | -18.38M | 67.62M | 24.62M | 14.03M | 11.07M |
| Gross margin | 25.05% | 30.14% | 31.07% | 27.77% | 28.53% |
| Net margin | -11.60% | 3.53% | 0.40% | 0.11% | 1.35% |
| Profit quality | -53.43% | 88.47% | 60.70% | 78.05% | 73.35% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.39B | 6.34B | 6.33B | 6.39B | 6.24B |
| Leverage | 2.24 | 2.20 | 2.22 | 2.24 | 2.19 |
| BVPS | 6.30 | 6.39 | 6.32 | 6.32 | 6.30 |
| Turnover | 0.2488 | 0.2583 | 0.2579 | 0.2549 | 0.2634 |
| Cash & STI | 452.83M | 369.56M | 293.31M | 309.01M | 263.12M |
| Inv & Rec | 987.77M | 898.53M | 1.01B | 986.82M | 890.44M |
| LT assets | 1.07B | 1.09B | 1.10B | 1.12B | 1.11B |
| Net debt | 2.16B | 2.20B | 2.28B | 2.18B | 2.33B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 34.39M | 76.43M | 40.55M | 17.98M | 15.09M |
| Investing CF | -32.22M | -47.19M | -16.09M | 16.80M | -62.46M |
| Financing CF | 39.97M | -6.66M | -44.94M | 14.26M | 6.07M |
| Free CF | 781049.00 | 188.30M | -228.75M | 132.21M | -217.37M |
| OCF coverage | 11.11% | 14.23% | 11.27% | 7.77% | 4.13% |
| Repaid & issued | 328.96M | 543.38M | 333.39M | 231.30M | 340.84M |
| CapEx | -27.86M | -45.71M | -7.27M | -12.27M | -32.98M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.439519CNY | 2018-09-25 | 2018-09-26 | 2018-09-26 |