---
title: "XYKJ (300467.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300467.SZ/norm.md"
symbol: "300467.SZ"
name: "XYKJ"
parent: "https://longbridge.com/en/quote/300467.SZ.md"
datetime: "2026-05-21T02:58:51.714Z"
locales:
  - [en](https://longbridge.com/en/quote/300467.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300467.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300467.SZ/norm.md)
---

# XYKJ (300467.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | 0.0399 | 0.0300 | 0.0300 | 0.0300 |
| ROE | 3.75% | 4.93% | 3.74% | 3.30% | 4.16% |
| Revenue | 73.29M | 72.40M | 71.05M | 69.72M | 73.76M |
| Net income | 6.08M | 7.92M | 5.95M | 5.21M | 6.50M |
| Operating income | 4.83M | -5.58M | 2.63M | -241925.00 | 3.02M |
| Gross margin | 60.78% | 65.61% | 57.80% | 57.60% | 57.97% |
| Net margin | 8.29% | 10.94% | 8.38% | 7.48% | 8.81% |
| Profit quality | 3364.09% | -379.21% | 295.98% | -1.49% | -32.94% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 904.82M | 900.69M | 895.81M | 892.64M | 892.49M |
| Leverage | 1.24 | 1.25 | 1.25 | 1.26 | 1.26 |
| BVPS | 3.20 | 3.18 | 3.14 | 3.12 | 3.09 |
| Turnover | 0.3188 | 0.3192 | 0.3166 | 0.3126 | 0.3188 |
| Cash & STI | 762.16M | 761.09M | 761.15M | 761.91M | 738.35M |
| Inv & Rec | 5044.00 | 5015.00 | 4635.00 | 4685.00 | 4667.00 |
| LT assets | 19.38M | 17.14M | 17.67M | 20.44M | 22.41M |
| Net debt | -756.51M | -759.57M | -757.00M | -756.15M | -730.55M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 143427.00 | 1.47M | 889019.00 | 16.24M | -9.17M |
| Investing CF | 86.56M | -133.04M | -82.42M | 9.50M | 51.96M |
| Financing CF | -405319.00 | -1.60M | -1.52M | -2.22M | -1.78M |
| Free CF | -6.19M | 9.28M | -13.70M | 14.98M | -17.04M |
| OCF coverage | 35.23% | 16.23% | -25.51% | 348.26% | -1010.40% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -407154.00 | -1.96M | -516162.00 | -662651.00 | -907407.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.035CNY | 2018-05-28 | 2018-05-29 | 2018-05-29 |