---
title: "KINGLAI MATERIALS (300260.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300260.SZ/norm.md"
symbol: "300260.SZ"
name: "KINGLAI MATERIALS"
parent: "https://longbridge.com/en/quote/300260.SZ.md"
datetime: "2026-05-20T18:20:07.629Z"
locales:
  - [en](https://longbridge.com/en/quote/300260.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300260.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300260.SZ/norm.md)
---

# KINGLAI MATERIALS (300260.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1296 | 0.0811 | 0.0878 | 0.1454 | 0.1250 |
| ROE | 9.96% | 5.72% | 7.17% | 11.25% | 10.34% |
| Revenue | 767.95M | 743.13M | 845.27M | 736.54M | 672.78M |
| Net income | 52.85M | 29.84M | 37.14M | 57.10M | 50.99M |
| Operating income | 73.49M | 31.02M | 72.26M | 69.18M | 62.83M |
| Gross margin | 22.20% | 26.06% | 23.17% | 24.55% | 23.82% |
| Net margin | 6.88% | 4.01% | 4.39% | 7.75% | 7.58% |
| Profit quality | -358.47% | 56.84% | 211.23% | 447.65% | 54.67% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.73B | 5.66B | 5.45B | 5.18B | 5.09B |
| Leverage | 2.66 | 2.69 | 2.61 | 2.50 | 2.54 |
| BVPS | 5.27 | 5.16 | 5.12 | 5.09 | 4.92 |
| Turnover | 0.5713 | 0.5577 | 0.5732 | 0.5846 | 0.5897 |
| Cash & STI | 452.78M | 445.37M | 481.69M | 489.74M | 534.49M |
| Inv & Rec | 1.69B | 1.65B | 1.54B | 1.51B | 1.53B |
| LT assets | 1.65B | 1.67B | 1.69B | 1.53B | 1.48B |
| Net debt | 1.82B | 1.57B | 1.40B | 1.31B | 1.19B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -20.50M | 54.58M | 34.21M | 15.45M | 114.92M |
| Investing CF | -125.16M | -301.01M | -57.77M | -132.32M | -109.35M |
| Financing CF | 163.08M | 233.43M | 43.29M | 139.08M | -426673.00 |
| Free CF | -369.22M | 29.47M | -7.92M | -32.51M | -113.08M |
| OCF coverage | -6.38% | 5.43% | 16.96% | 3.32% | 25.61% |
| Repaid & issued | 400.51M | 1.05B | 177.09M | 426.39M | 333.36M |
| CapEx | -91.83M | -152.53M | -44.56M | -122.34M | -109.36M |

## Distribution Plan

**Dividend Yield**: 0.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.059703CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.059999CNY | 2024-07-15 | 2024-07-16 | 2024-07-16 |
| Cash Dividend: 
0.16CNY. 
Share conversation: 0.8 for 1 | 2023-06-15 | 2023-06-16 | 2023-06-16 |