---
title: "KOTEI (301221.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301221.SZ/norm.md"
symbol: "301221.SZ"
name: "KOTEI"
parent: "https://longbridge.com/en/quote/301221.SZ.md"
datetime: "2026-03-09T22:48:42.792Z"
locales:
  - [en](https://longbridge.com/en/quote/301221.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301221.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301221.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301221.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301221.SZ/norm.md)


# KOTEI (301221.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0199 | 0.2037 | 0.2595 | 0.2038 | 0.2620 |
| ROE | 0.37% | 3.79% | 4.87% | 3.80% | 4.89% |
| Revenue | 148.65M | 138.20M | 133.67M | 265.62M | 127.03M |
| Net income | 1.86M | 18.88M | 24.03M | 18.87M | 24.35M |
| Operating income | 4.75M | -9.31M | 13.46M | 8.03M | 9.00M |
| Gross margin | 40.61% | 31.89% | 42.63% | 28.18% | 46.83% |
| Net margin | 1.25% | 13.66% | 17.98% | 7.10% | 19.17% |
| Profit quality | 84.31% | -9.54% | -267.26% | 19.47% | -57.94% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.17B | 2.19B | 2.17B | 2.15B | 2.22B |
| Leverage | 1.08 | 1.09 | 1.08 | 1.09 | 1.10 |
| BVPS | 21.63 | 21.53 | 21.44 | 21.17 | 21.67 |
| Turnover | 0.3124 | 0.3061 | 0.2837 | 0.2741 | 0.2608 |
| Cash & STI | 1.21B | 1.24B | 1.16B | 1.17B | 1.15B |
| Inv & Rec | 99.75M | 72.01M | 49.95M | 30.08M | 86.26M |
| LT assets | 258.86M | 260.32M | 263.85M | 270.47M | 276.63M |
| Net debt | -1.21B | -1.23B | -1.13B | -1.14B | -1.11B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.63M | 97.65M | -5.03M | 41.22M | -15.52M |
| Investing CF | 101.91M | 95.49M | 4.60M | -90.85M | -33.38M |
| Financing CF | -19.77M | -29.67M | -712022.00 | -3.59M | 29.34M |
| Free CF | -48.04M | 101.38M | -43.20M | 33.77M | -45.16M |
| OCF coverage | 24.84% | 287.83% | -51.37% | 171.33% | -167.13% |
| Repaid & issued | - | - | - | -10240.00 | 30.52M |
| CapEx | -4.65M | -2.81M | -9.46M | -16.27M | -10.77M |

## Distribution Plan

**Dividend Yield**: 0.35

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| Cash Dividend: 
0.1CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.2CNY | 2023-05-29 | 2023-05-30 | 2023-05-30 |