---
title: "Kidswant (301078.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301078.SZ/norm.md"
symbol: "301078.SZ"
name: "Kidswant"
parent: "https://longbridge.com/en/quote/301078.SZ.md"
datetime: "2026-05-20T15:57:20.766Z"
locales:
  - [en](https://longbridge.com/en/quote/301078.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301078.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301078.SZ/norm.md)
---

# Kidswant (301078.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0389 | 0.0710 | 0.0517 | 0.0812 | 0.0275 |
| ROE | 4.54% | 8.42% | 6.22% | 10.74% | 3.10% |
| Revenue | 2.46B | 2.92B | 2.44B | 2.51B | 2.40B |
| Net income | 48.62M | 88.52M | 66.03M | 112.10M | 31.01M |
| Operating income | 79.48M | 163.76M | 112.80M | 146.27M | 57.43M |
| Gross margin | 28.48% | 31.90% | 30.64% | 28.82% | 26.33% |
| Net margin | 1.97% | 3.03% | 2.71% | 4.47% | 1.29% |
| Profit quality | 22.37% | 47.69% | 116.73% | 27.63% | 12.26% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.06B | 10.77B | 10.87B | 11.14B | 9.28B |
| Leverage | 2.70 | 2.68 | 2.80 | 2.54 | 2.29 |
| BVPS | 3.44 | 3.40 | 3.32 | 3.46 | 3.22 |
| Turnover | 1.02 | 1.03 | 0.9666 | 0.9373 | 1.01 |
| Cash & STI | 3.96B | 3.74B | 3.68B | 5.34B | 3.60B |
| Inv & Rec | 934.44M | 902.46M | 983.13M | 867.79M | 914.78M |
| LT assets | 2.70B | 2.76B | 2.73B | 2.24B | 2.33B |
| Net debt | -11.48M | 32.05M | 455.61M | -996.67M | -445.39M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 355.22M | 343.41M | 96.63M | 529.46M | 468.35M |
| Investing CF | -430.83M | 129.18M | -935.83M | -759.25M | -275.80M |
| Financing CF | 87.06M | -485.54M | -447.08M | 1.35B | 138.97M |
| Free CF | -149.86M | 951.56M | -114.57M | 454.52M | -628.01M |
| OCF coverage | 62.67% | 33.74% | 33.00% | 73.94% | 607.43% |
| Repaid & issued | 700.00M | 5.00M | 200.00M | 1.40B | 611.23M |
| CapEx | -93.79M | -102.65M | -60.80M | -295.98M | -59.05M |

## Distribution Plan

**Dividend Yield**: 0.74

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.019848CNY | 2025-08-28 | 2025-08-29 | 2025-08-29 |
| Cash Dividend: 
0.049621CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.019834CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |