--- title: "SHENZHEN KEXIN COMMUNICATION TECHNOLOGIES (300565.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300565.SZ/norm.md" symbol: "300565.SZ" name: "SHENZHEN KEXIN COMMUNICATION TECHNOLOGIES" parent: "https://longbridge.com/en/quote/300565.SZ.md" datetime: "2026-05-20T13:53:49.084Z" locales: - [en](https://longbridge.com/en/quote/300565.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300565.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300565.SZ/norm.md) --- # SHENZHEN KEXIN COMMUNICATION TECHNOLOGIES (300565.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0600 | -0.1098 | -0.1110 | -0.0846 | -0.0854 | | ROE | - | - | -18.40% | -14.46% | -13.64% | | Revenue | 141.28M | 162.10M | 125.14M | 160.54M | 143.43M | | Net income | -15.17M | -27.85M | -26.58M | -21.81M | -21.32M | | Operating income | -14.38M | -11.84M | -18.28M | -19.57M | -19.63M | | Gross margin | 22.61% | 25.67% | 22.15% | 22.29% | 18.62% | | Net margin | -10.73% | -17.18% | -21.24% | -13.59% | -14.86% | | Profit quality | - | -55.30% | - | - | - | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.35B | - | 1.38B | 1.42B | 1.53B | | Leverage | 2.76 | - | 2.61 | 2.54 | 2.63 | | BVPS | 2.06 | - | 2.25 | 2.38 | 2.46 | | Turnover | 0.4098 | - | 0.4266 | 0.4167 | 0.3719 | | Cash & STI | 86.12M | - | 124.63M | 174.44M | 274.28M | | Inv & Rec | 98.47M | - | 100.10M | 67.64M | 75.11M | | LT assets | 610.49M | - | 698.62M | 709.91M | 721.31M | | Net debt | 525.86M | - | 509.46M | 461.02M | 417.38M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -28.13M | 21.41M | -32.57M | -26.01M | -3.23M | | Investing CF | -43.90M | 25.39M | 11.14M | -6.21M | 154.53M | | Financing CF | 7.98M | -44.12M | -7.70M | -56.90M | 6.94M | | Free CF | - | - | -86.06M | -21.74M | -33.28M | | OCF coverage | -39.72% | 12.39% | -19.72% | -35.58% | -4.17% | | Repaid & issued | 65.00M | 119.50M | 148.00M | 5.00M | 77.00M | | CapEx | -14.92M | -11.78M | -11.05M | -6.21M | -14.02M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.15CNY. Share conversation: 0.3 for 1 | 2018-06-01 | 2018-06-04 | 2018-06-04 |