---
title: "Keshun (300737.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300737.SZ/norm.md"
symbol: "300737.SZ"
name: "Keshun"
parent: "https://longbridge.com/en/quote/300737.SZ.md"
datetime: "2026-05-20T03:33:31.458Z"
locales:
  - [en](https://longbridge.com/en/quote/300737.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300737.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300737.SZ/norm.md)
---

# Keshun (300737.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0500 | -0.3836 | -0.0339 | 0.0053 | 0.0300 |
| ROE | - | -52.22% | -2.35% | 0.54% | 3.29% |
| Revenue | 1.46B | 1.34B | 1.48B | 1.83B | 1.40B |
| Net income | 63.55M | -555.43M | -26.87M | 6.45M | 40.50M |
| Operating income | 99.22M | -251.74M | 12.07M | 7.62M | 68.85M |
| Gross margin | 27.51% | 21.95% | 24.09% | 24.45% | 24.43% |
| Net margin | 4.37% | -41.42% | -1.81% | 0.35% | 2.90% |
| Profit quality | -179.80% | -22.01% | -4.59% | -4.26% | -18.01% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.35B | 12.40B | 15.00B | 15.38B | 14.13B |
| Leverage | 3.00 | 3.06 | 3.24 | 3.27 | 2.81 |
| BVPS | 3.64 | 3.58 | 4.09 | 4.16 | 4.45 |
| Turnover | 0.4611 | 0.4554 | 0.4312 | 0.4455 | 0.4899 |
| Cash & STI | 2.53B | 2.66B | 4.49B | 4.64B | 3.62B |
| Inv & Rec | 421.82M | 424.17M | 516.12M | 561.23M | 563.30M |
| LT assets | 2.28B | 2.32B | 2.46B | 2.48B | 2.53B |
| Net debt | 1.83B | 1.71B | 1.70B | 1.67B | 1.20B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -55.18M | 1.14B | -262.75M | -178.82M | -382.35M |
| Investing CF | -72.60M | -508.24M | 68.68M | 648.52M | -642.27M |
| Financing CF | 215.27M | -636.80M | 362.12M | -610.46M | 284.04M |
| Free CF | - | 759.56M | -79.46M | 211.77M | -622.68M |
| OCF coverage | -9.82% | 92.80% | 3716.03% | -18.59% | -179.22% |
| Repaid & issued | 710.65M | 741.24M | -1.93B | 2.37B | 227.89M |
| CapEx | -32.22M | -2.87M | -37.20M | -36.83M | -95.61M |

## Distribution Plan

**Dividend Yield**: 4.48

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| Cash Dividend: 
0.05CNY | 2025-09-23 | 2025-09-24 | 2025-09-24 |
| Cash Dividend: 
0.3CNY | 2025-06-03 | 2025-06-04 | 2025-06-04 |