---
title: "Xiangming Intelligent (301226.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301226.SZ/norm.md"
symbol: "301226.SZ"
name: "Xiangming Intelligent"
parent: "https://longbridge.com/en/quote/301226.SZ.md"
datetime: "2026-03-11T09:13:38.158Z"
locales:
  - [en](https://longbridge.com/en/quote/301226.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301226.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301226.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301226.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301226.SZ/norm.md)


# Xiangming Intelligent (301226.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0117 | 0.1030 | 0.0653 | 0.0833 | 0.0823 |
| ROE | 0.56% | 4.93% | 3.14% | 3.98% | 4.01% |
| Revenue | 123.17M | 135.86M | 120.17M | 132.16M | 135.29M |
| Net income | 1.27M | 11.21M | 7.11M | 8.96M | 8.96M |
| Operating income | 4.10M | 5.60M | 2.61M | -1.38M | 6.71M |
| Gross margin | 21.85% | 23.20% | 19.19% | 17.41% | 20.04% |
| Net margin | 1.03% | 8.25% | 5.92% | 6.78% | 6.62% |
| Profit quality | 18.05% | 23.60% | 15.67% | -4.55% | -235.19% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.05B | 1.04B | 1.02B | 1.02B | 1.03B |
| Leverage | 1.15 | 1.14 | 1.12 | 1.13 | 1.14 |
| BVPS | 8.38 | 8.37 | 8.36 | 8.29 | 8.26 |
| Turnover | 0.4921 | 0.5073 | 0.5074 | 0.4923 | 0.4778 |
| Cash & STI | 426.45M | 415.09M | 406.46M | 393.03M | 339.67M |
| Inv & Rec | 115.43M | 117.40M | 120.23M | 113.79M | 119.34M |
| LT assets | 247.08M | 248.32M | 244.50M | 245.86M | 245.27M |
| Net debt | -423.42M | -411.66M | -404.27M | -390.63M | -336.95M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 22.72M | 23.75M | 16.67M | 30.41M | -2.85M |
| Investing CF | -16.17M | 29.67M | -128.72M | 123.95M | -11.95M |
| Financing CF | -116222.00 | -11.24M | 291479.00 | -346475.00 | -74900.00 |
| Free CF | -5.51M | 18.71M | 1.40M | 59.22M | -63.31M |
| OCF coverage | 291.86% | 117.12% | 227.61% | 224.81% | -93.37% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -8.38M | -8.80M | -7.33M | -13.53M | -3.50M |

## Distribution Plan

**Dividend Yield**: 0.27

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| Cash Dividend: 
0.23CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.6CNY. 
Share conversation: 0.6 for 1 | 2023-05-04 | 2023-05-05 | 2023-05-05 |