---
title: "KFMI (300666.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300666.SZ/norm.md"
symbol: "300666.SZ"
name: "KFMI"
parent: "https://longbridge.com/en/quote/300666.SZ.md"
datetime: "2026-05-20T01:34:33.809Z"
locales:
  - [en](https://longbridge.com/en/quote/300666.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300666.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300666.SZ/norm.md)
---

# KFMI (300666.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7900 | 0.3784 | 0.5604 | 0.3596 | 0.5900 |
| ROE | 16.53% | 8.03% | 12.37% | 8.12% | 13.69% |
| Revenue | 1.31B | 1.31B | 1.20B | 1.09B | 1.00B |
| Net income | 209.75M | 98.75M | 148.11M | 95.44M | 157.21M |
| Operating income | 243.55M | -10.16M | 245.58M | 34.11M | 197.83M |
| Gross margin | 32.86% | 15.30% | 33.92% | 20.32% | 32.39% |
| Net margin | 16.07% | 7.52% | 12.38% | 8.72% | 15.71% |
| Profit quality | 131.28% | -10.16% | 268.93% | 15.62% | 327.16% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.85B | 10.58B | 10.23B | 9.46B | 9.27B |
| Leverage | 2.36 | 2.19 | 2.15 | 2.04 | 2.01 |
| BVPS | 19.61 | 18.80 | 18.41 | 17.76 | 17.73 |
| Turnover | 0.4647 | 0.4778 | 0.4832 | 0.4981 | 0.4853 |
| Cash & STI | 1.52B | 1.31B | 1.39B | 1.37B | 1.48B |
| Inv & Rec | 1.83B | 1.54B | 1.51B | 1.41B | 1.44B |
| LT assets | 4.65B | 4.39B | 4.19B | 3.79B | 3.50B |
| Net debt | 2.83B | 2.41B | 2.29B | 1.94B | 1.68B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 185.52M | 99.92M | 91.32M | 218.31M | 60.47M |
| Investing CF | -482.68M | -238.59M | -352.80M | -421.37M | -193.85M |
| Financing CF | 623.03M | -2.08M | 132.59M | 37.69M | 465.43M |
| Free CF | -514.51M | 92.62M | -287.51M | -263.65M | -321.24M |
| OCF coverage | 24.90% | 9.32% | 13.93% | 22.88% | 9.32% |
| Repaid & issued | 947.68M | 751.30M | 487.88M | 561.85M | 855.00M |
| CapEx | -424.98M | -261.52M | -352.86M | -422.74M | -265.85M |

## Distribution Plan

**Dividend Yield**: 0.15

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.384515CNY | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| Cash Dividend: 
0.304823CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.199258CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |