---
title: "XIYU TOURISM (300859.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300859.SZ/norm.md"
symbol: "300859.SZ"
name: "XIYU TOURISM"
parent: "https://longbridge.com/en/quote/300859.SZ.md"
datetime: "2026-05-20T02:28:13.342Z"
locales:
  - [en](https://longbridge.com/en/quote/300859.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300859.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300859.SZ/norm.md)
---

# XIYU TOURISM (300859.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1700 | -0.1492 | 0.6180 | 0.2477 | -0.1900 |
| ROE | -13.90% | -12.02% | 45.62% | 22.53% | -15.95% |
| Revenue | 19.18M | 39.46M | 172.86M | 97.39M | 16.24M |
| Net income | -26.70M | -23.90M | 87.36M | 40.84M | -29.61M |
| Operating income | -26.83M | -30.65M | 100.38M | 43.27M | -29.34M |
| Gross margin | -78.64% | -16.40% | 69.30% | 59.80% | -105.97% |
| Net margin | -139.16% | -60.58% | 50.54% | 41.93% | -182.37% |
| Profit quality | - | - | 87.56% | 66.76% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.05B | 1.13B | 1.14B | 1.06B | 1.05B |
| Leverage | 1.36 | 1.41 | 1.38 | 1.43 | 1.41 |
| BVPS | 4.87 | 5.04 | 5.22 | 4.66 | 4.70 |
| Turnover | 0.3124 | 0.2942 | 0.3043 | 0.3407 | 0.3337 |
| Cash & STI | 236.77M | 299.94M | 350.19M | 274.56M | 261.84M |
| Inv & Rec | 3.79M | 3.26M | 2.89M | 2.72M | 2.70M |
| LT assets | 439.13M | 449.04M | 431.64M | 415.82M | 435.29M |
| Net debt | -24.76M | -87.43M | -145.75M | -64.42M | -51.86M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -13.55M | -37.51M | 114.64M | 64.82M | -9.91M |
| Investing CF | -47.12M | -25.73M | -30.02M | -5.65M | -15.26M |
| Financing CF | -1.90M | 6.94M | -9.00M | -46.45M | 6.65M |
| Free CF | -112.12M | 7.53M | 10.98M | 54.13M | -46.98M |
| OCF coverage | -21.49% | -110.58% | 287.64% | 108.20% | -54.41% |
| Repaid & issued | 14.06M | 11.42M | 3.89M | 1.44M | 11.11M |
| CapEx | -47.12M | -25.66M | -30.74M | -10.52M | -15.26M |

## Distribution Plan

**Dividend Yield**: 2.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2026-04-20 | 2026-04-21 | 2026-04-21 |
| Cash Dividend: 
0.3CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.3CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |