---
title: "Lihexing (301013.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301013.SZ/norm.md"
symbol: "301013.SZ"
name: "Lihexing"
parent: "https://longbridge.com/en/quote/301013.SZ.md"
datetime: "2026-05-20T20:36:37.806Z"
locales:
  - [en](https://longbridge.com/en/quote/301013.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301013.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301013.SZ/norm.md)
---

# Lihexing (301013.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0138 | -0.4491 | -0.1206 | -0.1372 | -0.0209 |
| ROE | 1.93% | -56.98% | -14.31% | -16.19% | -2.32% |
| Revenue | 139.79M | 142.56M | 140.79M | 122.28M | 64.42M |
| Net income | 3.22M | -102.10M | -27.95M | -33.06M | -4.87M |
| Operating income | 4.90M | -75.13M | -22.62M | -40.18M | -6.86M |
| Gross margin | 19.61% | -15.23% | 3.90% | -15.46% | 6.43% |
| Net margin | 2.31% | -71.62% | -19.85% | -27.04% | -7.57% |
| Profit quality | -8.35% | -269.81% | - | - | -37.92% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.63B | 1.52B | 1.54B | 1.57B | 1.53B |
| Leverage | 2.45 | 2.29 | 2.02 | 1.98 | 1.83 |
| BVPS | 2.86 | 2.85 | 3.28 | 3.40 | 3.59 |
| Turnover | 0.3455 | 0.3087 | 0.3567 | 0.3237 | 0.3264 |
| Cash & STI | 89.11M | 51.15M | 40.98M | 75.84M | 98.94M |
| Inv & Rec | 299.84M | 274.69M | 277.97M | 276.82M | 268.60M |
| LT assets | 634.81M | 645.32M | 659.02M | 659.57M | 653.69M |
| Net debt | 573.20M | 454.17M | 491.78M | 440.14M | 380.63M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -58.62M | 27.85M | -22.89M | -36.10M | 18.09M |
| Investing CF | -14.39M | -25.74M | -14.97M | 2.19M | -22.92M |
| Financing CF | 100.37M | 9.26M | 13.17M | 19.80M | 17.30M |
| Free CF | -123.65M | 123.23M | -72.31M | -1.39M | 8.21M |
| OCF coverage | -156.08% | 19.57% | -59.27% | -34.76% | 34.85% |
| Repaid & issued | 115.92M | 110.22M | 51.99M | 113.16M | 60.00M |
| CapEx | -4.41M | -17.10M | -11.38M | -5.92M | -12.99M |

## Distribution Plan

**Dividend Yield**: 0.14

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.5 for 1 | 2022-06-08 | 2022-06-09 | 2022-06-09 |