---
title: "KLY SPORTS (301287.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301287.SZ/norm.md"
symbol: "301287.SZ"
name: "KLY SPORTS"
parent: "https://longbridge.com/en/quote/301287.SZ.md"
datetime: "2026-03-16T17:07:45.377Z"
locales:
  - [en](https://longbridge.com/en/quote/301287.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301287.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301287.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301287.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301287.SZ/norm.md)


# KLY SPORTS (301287.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4091 | 0.1593 | 0.2800 | 0.5856 | 0.1901 |
| ROE | 9.54% | 3.65% | 6.48% | 13.62% | 4.63% |
| Revenue | 135.31M | 113.41M | 138.93M | 215.33M | 162.36M |
| Net income | 27.43M | 10.54M | 18.74M | 38.40M | 12.75M |
| Operating income | 18.89M | 7.10M | 14.71M | 10.41M | 27.93M |
| Gross margin | 37.64% | 33.13% | 33.96% | 28.22% | 36.64% |
| Net margin | 20.27% | 9.30% | 13.49% | 17.83% | 7.85% |
| Profit quality | 98.33% | 21.18% | 97.97% | 280.56% | -556.56% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.63B | 1.81B | 1.68B | 1.66B | 1.45B |
| Leverage | 1.41 | 1.57 | 1.43 | 1.44 | 1.30 |
| BVPS | 17.36 | 17.14 | 17.48 | 17.20 | 16.63 |
| Turnover | 0.3911 | 0.3871 | 0.4240 | 0.4458 | 0.4575 |
| Cash & STI | 1.19B | 1.46B | 1.26B | 1.25B | 1.03B |
| Inv & Rec | 113.12M | 98.21M | 91.81M | 94.24M | 126.83M |
| LT assets | 83.01M | 82.84M | 83.17M | 83.32M | 85.94M |
| Net debt | -968.37M | -1.07B | -1.03B | -1.06B | -895.36M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 19.21M | 33.50M | 15.02M | 3.71M | -5.02M |
| Investing CF | -63.82M | -33.73M | 32.34M | -290.16M | -69.90M |
| Financing CF | -67.96M | 138.84M | 42.75M | -19.80M | -4.03M |
| Free CF | -101.92M | 65.28M | -41.37M | 135.79M | -29.37M |
| OCF coverage | 6.27% | 18.12% | 75.75% | 20.93% | -48.95% |
| Repaid & issued | 76.26M | 353.74M | 60.00M | 170.11M | - |
| CapEx | -3.25M | -2.52M | -2.74M | -5.04M | -6.69M |

## Distribution Plan

**Dividend Yield**: 1.55

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.18CNY | 2025-09-22 | 2025-09-23 | 2025-09-23 |
| Cash Dividend: 
0.5CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.25CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |