---
title: "XINYU GUOKE (300722.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300722.SZ/norm.md"
symbol: "300722.SZ"
name: "XINYU GUOKE"
parent: "https://longbridge.com/en/quote/300722.SZ.md"
datetime: "2026-05-20T09:15:17.231Z"
locales:
  - [en](https://longbridge.com/en/quote/300722.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300722.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300722.SZ/norm.md)
---

# XINYU GUOKE (300722.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0128 | 0.1273 | 0.0720 | 0.0893 | 0.0147 |
| ROE | 2.10% | 21.02% | 14.01% | 14.21% | 2.55% |
| Revenue | 54.21M | 185.58M | 97.22M | 110.78M | 53.57M |
| Net income | 3.54M | 34.30M | 21.83M | 22.27M | 4.08M |
| Operating income | 3.19M | 34.61M | 27.81M | 24.80M | 4.98M |
| Gross margin | 39.03% | 41.59% | 47.95% | 50.34% | 44.72% |
| Net margin | 6.52% | 18.48% | 22.46% | 20.11% | 7.62% |
| Profit quality | -6.29% | 44.65% | 1315.14% | 64.99% | -15.83% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 898.05M | 922.67M | 845.74M | 817.19M | 813.76M |
| Leverage | 1.33 | 1.38 | 1.33 | 1.34 | 1.27 |
| BVPS | 2.44 | 2.42 | 2.29 | 2.21 | 2.32 |
| Turnover | 0.5232 | 0.5093 | 0.4606 | 0.4752 | 0.5245 |
| Cash & STI | 183.23M | 242.55M | 160.37M | 157.87M | 172.30M |
| Inv & Rec | 177.64M | 140.13M | 154.39M | 137.67M | 128.18M |
| LT assets | 198.71M | 202.61M | 201.28M | 203.99M | 200.56M |
| Net debt | -182.74M | -241.94M | -159.62M | -156.97M | -171.66M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -50.69M | 77.52M | 2.11M | 38.16M | -31.45M |
| Investing CF | -10.39M | 3.17M | -1.67M | -3.15M | -23.19M |
| Financing CF | -135614.00 | -220842.00 | -93000.00 | -49.97M | -153711.00 |
| Free CF | -62.66M | 91.00M | -23.84M | 34.95M | -59.13M |
| OCF coverage | -923.12% | -3042.34% | 148.90% | 71.62% | -135.63% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -5.49M | 3.17M | -1.73M | -3.16M | -23.19M |

## Distribution Plan

**Dividend Yield**: 0.69

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.18CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.16CNY. 
Share conversation: 0.2 for 1 | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.15CNY. 
Share conversation: 0.2 for 1 | 2023-07-20 | 2023-07-21 | 2023-07-21 |