---
title: "XINHONGYE (301310.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301310.SZ/norm.md"
symbol: "301310.SZ"
name: "XINHONGYE"
parent: "https://longbridge.com/en/quote/301310.SZ.md"
datetime: "2026-03-05T14:00:47.720Z"
locales:
  - [en](https://longbridge.com/en/quote/301310.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301310.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301310.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301310.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301310.SZ/norm.md)


# XINHONGYE (301310.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2798 | 0.1574 | 0.2533 | 0.1523 | 0.2269 |
| ROE | 6.67% | 3.72% | 6.00% | 3.65% | 5.46% |
| Revenue | 1.02B | 859.37M | 755.21M | 911.99M | 697.02M |
| Net income | 38.14M | 21.40M | 34.43M | 20.70M | 30.85M |
| Operating income | 51.86M | 24.06M | 33.89M | 6.88M | 31.07M |
| Gross margin | 10.02% | 9.28% | 10.41% | 7.69% | 11.19% |
| Net margin | 3.72% | 2.49% | 4.56% | 2.27% | 4.43% |
| Profit quality | -100.83% | -12.97% | -7.71% | 7.94% | -24.78% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.92B | 4.46B | 4.22B | 4.25B | 3.97B |
| Leverage | 2.15 | 1.95 | 1.82 | 1.87 | 1.76 |
| BVPS | 16.80 | 16.83 | 17.03 | 16.77 | 16.60 |
| Turnover | 0.7990 | 0.8062 | 0.7621 | 0.6937 | 0.5908 |
| Cash & STI | 745.80M | 692.20M | 683.27M | 1.10B | 1.03B |
| Inv & Rec | 531.23M | 451.33M | 411.54M | 341.97M | 417.20M |
| LT assets | 760.95M | 747.53M | 697.19M | 660.85M | 563.41M |
| Net debt | -79.73M | -226.09M | -447.63M | -973.93M | -905.19M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -51.44M | -185.54M | -439.72M | 86.62M | -125.38M |
| Investing CF | 27.44M | -77.80M | 185.25M | 26.41M | 241.69M |
| Financing CF | 163.66M | 172.14M | 111.10M | 1.36M | -1.82M |
| Free CF | -137.18M | -120.46M | -541.16M | 125.53M | -197.36M |
| OCF coverage | -52.98% | -199.86% | -561.87% | 90.63% | -124.43% |
| Repaid & issued | 180.74M | 169.64M | 123.05M | 10.38M | 50.00M |
| CapEx | -20.41M | -34.13M | -36.95M | -93.26M | -50.46M |

## Distribution Plan

**Dividend Yield**: 1.58

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.249004CNY | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| Cash Dividend: 
0.35CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.3CNY | 2024-09-11 | 2024-09-12 | 2024-09-12 |