---
title: "Xinlei (301317.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301317.SZ/norm.md"
symbol: "301317.SZ"
name: "Xinlei"
parent: "https://longbridge.com/en/quote/301317.SZ.md"
datetime: "2026-03-15T06:29:44.629Z"
locales:
  - [en](https://longbridge.com/en/quote/301317.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301317.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301317.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301317.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301317.SZ/norm.md)


# Xinlei (301317.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0617 | -0.0286 | 2.50 | 0.0986 | -0.0198 |
| ROE | -2.85% | -1.26% | 126.52% | 6.43% | -1.19% |
| Revenue | 242.43M | 212.68M | 127.63M | 267.07M | 157.66M |
| Net income | -9.78M | -4.47M | 393.66M | 16.67M | -3.07M |
| Operating income | 7.96M | -486218.00 | -27.64M | 11.96M | -6.88M |
| Gross margin | 23.16% | 25.09% | 20.25% | 31.61% | 25.71% |
| Net margin | -4.03% | -2.10% | 308.44% | 6.24% | -1.95% |
| Profit quality | 34.36% | - | - | -42.43% | -31.10% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.35B | 2.43B | 2.51B | 2.42B | 2.34B |
| Leverage | 1.74 | 1.74 | 1.74 | 2.30 | 2.29 |
| BVPS | 8.82 | 9.14 | 9.45 | 6.86 | 6.74 |
| Turnover | 0.3620 | 0.3275 | 0.3879 | 0.3951 | 0.4791 |
| Cash & STI | 266.75M | 322.99M | 370.35M | 362.96M | 395.81M |
| Inv & Rec | 388.36M | 414.35M | 403.81M | 378.37M | 283.52M |
| LT assets | 888.52M | 884.07M | 836.89M | 868.57M | 774.33M |
| Net debt | 97.75M | 24.62M | -37.94M | -203.92M | -290.49M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 23.16M | -38.14M | -49.54M | -28.19M | 22.12M |
| Investing CF | -57.92M | 8.70M | -119.93M | -50.93M | -110.36M |
| Financing CF | -31.54M | -28.83M | 176.58M | 46.01M | 55.39M |
| Free CF | -54.67M | -63.21M | -291.51M | -167.46M | -159.79M |
| OCF coverage | 16.41% | -14.82% | -23.91% | -21.10% | 22.12% |
| Repaid & issued | 82.49M | 136.45M | 283.74M | 57.80M | 66.10M |
| CapEx | -27.67M | -91.95M | -100.09M | -120.73M | -90.36M |

## Distribution Plan

**Dividend Yield**: 1.02

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.291244CNY | 2025-09-19 | 2025-09-22 | 2025-09-22 |
| Cash Dividend: 
0.291244CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| Cash Dividend: 
0.291244CNY | 2024-05-31 | 2024-06-03 | 2024-06-03 |