---
title: "Kaytune (301001.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301001.SZ/norm.md"
symbol: "301001.SZ"
name: "Kaytune"
parent: "https://longbridge.com/en/quote/301001.SZ.md"
datetime: "2026-05-21T11:48:44.145Z"
locales:
  - [en](https://longbridge.com/en/quote/301001.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301001.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301001.SZ/norm.md)
---

# Kaytune (301001.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0060 | - | -0.0332 | 0.0200 | 0.0200 |
| ROE | 0.23% | -5.79% | -1.35% | 0.72% | 0.76% |
| Revenue | 72.39M | 86.91M | 66.87M | 87.19M | 75.23M |
| Net income | 442549.00 | -11.22M | -2.64M | 1.44M | 1.57M |
| Operating income | -2.97M | -3.98M | -2.81M | -1.96M | 483962.00 |
| Gross margin | 25.90% | 24.67% | 23.88% | 22.84% | 31.26% |
| Net margin | 0.61% | -12.91% | -3.95% | 1.65% | 2.09% |
| Profit quality | - | -8.48% | - | - | 1.60% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 861.76M | 829.01M | 838.08M | 864.17M | 901.46M |
| Leverage | 1.11 | 1.08 | 1.07 | 1.10 | 1.10 |
| BVPS | 10.42 | - | 9.80 | 9.84 | 10.28 |
| Turnover | 0.3554 | 0.3635 | 0.4054 | 0.4254 | 0.4290 |
| Cash & STI | 419.18M | 481.52M | 454.21M | 462.95M | 501.83M |
| Inv & Rec | 58.54M | 20.78M | 51.73M | 45.29M | 47.10M |
| LT assets | 214.91M | 216.74M | 218.63M | 219.99M | 220.39M |
| Net debt | -373.91M | -466.10M | -436.98M | -422.73M | -470.83M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -112.28M | 46.90M | -4.16M | -6.76M | 30.23M |
| Investing CF | 140.60M | 11.70M | -46.54M | -48.91M | -85.75M |
| Financing CF | 21.46M | -1.94M | -23.82M | -32.82M | -1.65M |
| Free CF | -88.47M | 49.30M | 8.04M | -6.42M | 24.08M |
| OCF coverage | -4351.02% | 21381.51% | -18.67% | -20.48% | 1796.58% |
| Repaid & issued | 22.50M | 376612.00 | 111482.00 | 9.00M | - |
| CapEx | -26670.00 | -62640.00 | -480198.00 | -493588.00 | -704439.00 |

## Distribution Plan

**Dividend Yield**: 1.31

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.375CNY | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| Cash Dividend: 
0.125CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.125CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |