---
title: "KLES (301314.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301314.SZ/norm.md"
symbol: "301314.SZ"
name: "KLES"
parent: "https://longbridge.com/en/quote/301314.SZ.md"
datetime: "2026-03-15T21:30:26.689Z"
locales:
  - [en](https://longbridge.com/en/quote/301314.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301314.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301314.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301314.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301314.SZ/norm.md)


# KLES (301314.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0806 | 0.0725 | 0.0400 | 0.0800 | 0.0340 |
| ROE | 1.65% | 1.42% | 0.91% | 1.73% | 0.77% |
| Revenue | 43.78M | 49.04M | 35.63M | 44.73M | 45.06M |
| Net income | 4.32M | 3.72M | 2.39M | 4.50M | 2.00M |
| Operating income | 5.64M | -2.82M | -3.54M | -1.11M | -492154.00 |
| Gross margin | 36.33% | 23.15% | 17.33% | 23.67% | 24.49% |
| Net margin | 9.86% | 7.59% | 6.71% | 10.05% | 4.44% |
| Profit quality | 411.22% | -36.10% | - | -3.89% | -5.69% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.18B | 1.17B | 1.18B | 1.17B | 1.15B |
| Leverage | 1.10 | 1.09 | 1.09 | 1.09 | 1.07 |
| BVPS | 18.94 | 18.85 | 18.97 | 18.91 | 18.76 |
| Turnover | 0.1482 | 0.1509 | 0.1457 | 0.1456 | 0.1697 |
| Cash & STI | 413.10M | 587.49M | 435.99M | 636.59M | 691.55M |
| Inv & Rec | 39.14M | 29.92M | 29.82M | 24.01M | 24.46M |
| LT assets | 182.19M | 172.73M | 164.02M | 142.23M | 116.76M |
| Net debt | -405.66M | -579.21M | -428.03M | -627.79M | -684.36M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.37M | 7.82M | -6.14M | 28.57M | 8.65M |
| Investing CF | -48.21M | -15.11M | -6.46M | 15.18M | -227.17M |
| Financing CF | -2.90M | -12.43M | - | -13.05M | 0.0000 |
| Free CF | -189.37M | 153.51M | -185.32M | 87.13M | -75.20M |
| OCF coverage | 9.89% | 29.86% | -28.27% | 100.68% | 55.75% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -12.86M | -13.76M | -21.73M | -23.29M | -15.52M |

## Distribution Plan

**Dividend Yield**: 0.41

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.36CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
1.4CNY. 
Share conversation: 0.3 for 1 | 2023-05-25 | 2023-05-26 | 2023-05-26 |