--- title: "Lions King Hi-Tech (301305.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/301305.SZ/norm.md" symbol: "301305.SZ" name: "Lions King Hi-Tech" parent: "https://longbridge.com/en/quote/301305.SZ.md" datetime: "2026-03-16T10:26:15.670Z" locales: - [en](https://longbridge.com/en/quote/301305.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/301305.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/301305.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301305.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301305.SZ/norm.md) # Lions King Hi-Tech (301305.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.4248 | 0.2909 | 0.3196 | 0.0913 | 0.2966 | | ROE | 10.94% | 7.60% | 8.53% | 2.50% | 8.41% | | Revenue | 531.54M | 442.68M | 412.21M | 406.93M | 490.75M | | Net income | 102.48M | 69.89M | 76.84M | 22.19M | 73.44M | | Operating income | 144.41M | 90.12M | 102.77M | 12.80M | 112.92M | | Gross margin | 32.59% | 32.31% | 38.48% | 23.22% | 34.25% | | Net margin | 19.28% | 15.79% | 18.64% | 5.45% | 14.96% | | Profit quality | 87.30% | 110.68% | 85.67% | 28.72% | 108.26% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 6.15B | 6.02B | 5.96B | 5.94B | 5.96B | | Leverage | 1.58 | 1.57 | 1.59 | 1.61 | 1.63 | | BVPS | 15.64 | 15.42 | 15.13 | 14.82 | 14.69 | | Turnover | 0.2962 | 0.2822 | 0.2876 | 0.3012 | 0.3141 | | Cash & STI | 1.07B | 1.03B | 1.02B | 1.05B | 1.16B | | Inv & Rec | 121.98M | 85.53M | 75.13M | 59.72M | 66.11M | | LT assets | 695.42M | 685.11M | 680.97M | 665.48M | 627.07M | | Net debt | 587.63M | 657.21M | 670.13M | 643.32M | 575.26M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 165.41M | 81.43M | 119.97M | 44.58M | 104.30M | | Investing CF | -13.45M | -95.26M | -82.18M | 13.06M | -149.41M | | Financing CF | -80.02M | -12.38M | -25.91M | -50.58M | -574.17M | | Free CF | -7.45M | 8.80M | -116.74M | 117.06M | -163.26M | | OCF coverage | 133.26% | 56.68% | 79.13% | 6.30% | 14.51% | | Repaid & issued | 0.0000 | 54.61M | - | 543.00M | 0.0000 | | CapEx | -45.20M | -70.51M | -132.99M | -111.38M | -146.34M | ## Distribution Plan **Dividend Yield**: 0.73 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.2CNY | 2025-09-25 | 2025-09-26 | 2025-09-26 | | Cash Dividend: 0.098807CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 | | Cash Dividend: 0.2CNY | 2023-09-25 | 2023-09-26 | 2023-09-26 |