---
title: "XMGFGS (300967.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300967.SZ/norm.md"
symbol: "300967.SZ"
name: "XMGFGS"
parent: "https://longbridge.com/en/quote/300967.SZ.md"
datetime: "2026-05-21T09:24:15.747Z"
locales:
  - [en](https://longbridge.com/en/quote/300967.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300967.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300967.SZ/norm.md)
---

# XMGFGS (300967.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1211 | -0.5498 | -0.0089 | 0.4285 | 0.5280 |
| ROE | -11.41% | -45.90% | -0.73% | 38.80% | 48.26% |
| Revenue | 257.98M | 197.18M | 272.31M | 357.91M | 393.90M |
| Net income | -22.72M | -98.35M | -1.66M | 85.70M | 99.03M |
| Operating income | -25.45M | -93.28M | 6.88M | 89.32M | 107.38M |
| Gross margin | 1.76% | -15.97% | 12.42% | 32.85% | 35.04% |
| Net margin | -8.81% | -49.88% | -0.61% | 23.94% | 25.14% |
| Profit quality | -166.43% | - | 30.27% | 82.14% | 93.49% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.60B | 1.58B | 1.61B | 1.66B | 1.70B |
| Leverage | 2.04 | 1.96 | 1.78 | 1.83 | 1.98 |
| BVPS | 4.23 | 4.35 | 4.88 | 4.89 | 4.63 |
| Turnover | 0.6569 | 0.7475 | 0.8334 | 0.8204 | 0.7196 |
| Cash & STI | 131.32M | 117.94M | 145.40M | 196.38M | 203.80M |
| Inv & Rec | 114.22M | 94.01M | 107.03M | 99.62M | 105.60M |
| LT assets | 1.22B | 1.25B | 1.22B | 1.24B | 1.25B |
| Net debt | 446.62M | 488.52M | 432.05M | 407.52M | 469.13M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 15.29M | -6.73M | 22.71M | 108.75M | 114.86M |
| Investing CF | -42.52M | -40.98M | -35.00M | -413091.00 | -22.68M |
| Financing CF | 40.60M | 20.25M | -33.77M | -115.76M | -73.25M |
| Free CF | -14.11M | 128.60M | -134.70M | 68.79M | 22.79M |
| OCF coverage | 25.73% | -10.49% | 34.03% | 54.65% | 122.23% |
| Repaid & issued | 59.50M | 38.80M | 0.0000 | 49.70M | 20.00M |
| CapEx | -42.76M | -41.18M | -35.26M | -33.54M | -22.68M |

## Distribution Plan

**Dividend Yield**: 1.21

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.247474CNY | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| Cash Dividend: 
0.197981CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.2CNY | 2022-07-07 | 2022-07-08 | 2022-07-08 |