---
title: "XUERONG (300511.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300511.SZ/norm.md"
symbol: "300511.SZ"
name: "XUERONG"
parent: "https://longbridge.com/en/quote/300511.SZ.md"
datetime: "2026-05-21T11:56:17.016Z"
locales:
  - [en](https://longbridge.com/en/quote/300511.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300511.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300511.SZ/norm.md)
---

# XUERONG (300511.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2700 | 0.1349 | 0.0647 | -0.3091 | 0.0100 |
| ROE | 40.79% | 24.02% | 11.74% | -35.63% | 2.73% |
| Revenue | 678.92M | 662.68M | 534.26M | 349.98M | 440.69M |
| Net income | 173.17M | 92.14M | 40.20M | -109.79M | 7.24M |
| Operating income | 188.55M | 105.89M | 46.77M | -101.75M | 24.09M |
| Gross margin | 33.63% | 23.60% | 16.68% | -16.29% | 15.01% |
| Net margin | 25.51% | 13.90% | 7.53% | -31.37% | 1.64% |
| Profit quality | 92.61% | 63.15% | 42.57% | -194.86% | 27.99% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.71B | 3.60B | 3.60B | 3.61B | 3.68B |
| Leverage | 2.20 | 2.38 | 2.67 | 3.07 | 3.44 |
| BVPS | 2.78 | 2.52 | 2.32 | 2.15 | 2.14 |
| Turnover | 0.6024 | 0.5332 | 0.4624 | 0.4531 | 0.4582 |
| Cash & STI | 297.51M | 161.45M | 104.97M | 76.41M | 44.78M |
| Inv & Rec | 399.99M | 371.68M | 373.45M | 341.56M | 348.40M |
| LT assets | 2.60B | 2.66B | 2.73B | 2.81B | 2.89B |
| Net debt | 825.73M | 1.13B | 1.26B | 1.52B | 1.72B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 203.60M | 167.69M | 109.86M | 52.22M | 86.08M |
| Investing CF | -71.91M | -6.57M | -32.70M | 4.67M | -14.80M |
| Financing CF | -3.08M | -107.17M | -48.51M | -25.01M | -176.82M |
| Free CF | 107.85M | 298.23M | -195.58M | 153.95M | -114.71M |
| OCF coverage | 104.68% | 68.03% | 59.56% | 27.52% | 26.83% |
| Repaid & issued | 160.05M | 213.37M | 28.85M | 222.00M | 69.59M |
| CapEx | -72.57M | -20.27M | -32.87M | -5.31M | -21.14M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12CNY | 2021-05-13 | 2021-05-14 | 2021-05-14 |
| Cash Dividend: 
0.11658CNY | 2020-06-10 | 2020-06-11 | 2020-06-11 |
| Cash Dividend: 
0.12CNY | 2019-05-30 | 2019-05-31 | 2019-05-31 |