--- title: "KingShine (300903.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300903.SZ/norm.md" symbol: "300903.SZ" name: "KingShine" parent: "https://longbridge.com/en/quote/300903.SZ.md" datetime: "2026-05-20T08:17:03.207Z" locales: - [en](https://longbridge.com/en/quote/300903.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300903.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300903.SZ/norm.md) --- # KingShine (300903.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1233 | -0.3012 | -0.1414 | -0.0695 | -0.0803 | | ROE | - | -30.47% | -13.16% | -6.39% | -7.24% | | Revenue | 954.01M | 993.73M | 920.88M | 933.71M | 872.12M | | Net income | -52.00M | -126.62M | -57.67M | -28.77M | -33.26M | | Operating income | -21.36M | -102.18M | -25.37M | -44.30M | -25.89M | | Gross margin | 8.31% | 3.25% | 6.83% | 7.45% | 6.63% | | Net margin | -5.45% | -12.74% | -6.26% | -3.08% | -3.81% | | Profit quality | - | -165.04% | - | -33.93% | - | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 7.04B | 6.65B | 6.61B | 7.04B | 7.09B | | Leverage | 3.83 | 4.13 | 3.79 | 3.92 | 3.87 | | BVPS | 4.22 | 3.88 | 4.23 | 4.32 | 4.42 | | Turnover | 0.5382 | 0.5313 | 0.5269 | 0.5143 | 0.5246 | | Cash & STI | 877.51M | 604.72M | 356.94M | 716.94M | 658.67M | | Inv & Rec | 633.15M | 562.01M | 546.71M | 514.92M | 499.73M | | LT assets | 2.94B | 2.97B | 2.98B | 3.03B | 3.08B | | Net debt | 606.30M | 1.07B | 937.41M | 957.67M | 747.39M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -57.95M | 61.91M | -18.32M | 130.55M | -13.27M | | Investing CF | -47.76M | -61.99M | -22.32M | -118.81M | -90.32M | | Financing CF | 426.69M | 105.51M | -116.40M | -88.82M | -54.88M | | Free CF | - | 141.16M | -327.11M | -57.90M | -247.04M | | OCF coverage | -14.20% | 11.76% | -2.96% | 25.12% | -2.98% | | Repaid & issued | 500.10M | 495.39M | 438.94M | 320.00M | 306.96M | | CapEx | -68.56M | -107.20M | -81.85M | -97.46M | -99.60M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.02CNY | 2023-06-09 | 2023-06-12 | 2023-06-12 | | Cash Dividend: 0.05CNY. Share conversation: 0.8 for 1 | 2022-06-01 | 2022-06-02 | 2022-06-02 | | Cash Dividend: 0.065CNY | 2021-06-09 | 2021-06-10 | 2021-06-10 |