---
title: "KemaTek (301611.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301611.SZ/norm.md"
symbol: "301611.SZ"
name: "KemaTek"
parent: "https://longbridge.com/en/quote/301611.SZ.md"
datetime: "2026-05-20T02:41:29.706Z"
locales:
  - [en](https://longbridge.com/en/quote/301611.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301611.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301611.SZ/norm.md)
---

# KemaTek (301611.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1100 | 0.1008 | 0.1659 | 0.1942 | 0.2000 |
| ROE | - | 10.18% | 17.21% | 20.81% | 22.28% |
| Revenue | 270.52M | 279.46M | 273.54M | 272.50M | 247.89M |
| Net income | 45.89M | 44.57M | 72.66M | 84.77M | 87.09M |
| Operating income | 57.70M | 27.95M | 94.53M | 88.85M | 102.21M |
| Gross margin | 46.15% | 33.28% | 55.16% | 49.83% | 57.11% |
| Net margin | 16.96% | 15.95% | 26.56% | 31.11% | 35.13% |
| Profit quality | 116.99% | 49.49% | 228.62% | 119.69% | 152.71% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.67B | 2.61B | 2.48B | 2.09B | 2.07B |
| Leverage | 1.45 | 1.47 | 1.42 | 1.27 | 1.29 |
| BVPS | 4.20 | 4.08 | 3.96 | 3.79 | 3.69 |
| Turnover | 0.4626 | 0.4687 | 0.4455 | 0.5375 | - |
| Cash & STI | 265.06M | 293.64M | 253.60M | 289.68M | 323.25M |
| Inv & Rec | 357.13M | 333.31M | 318.22M | 259.16M | 234.79M |
| LT assets | 1.07B | 1.05B | 1.01B | 860.83M | 830.99M |
| Net debt | 78.95M | 38.37M | 5.70M | -262.95M | -299.09M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 49.32M | 56.48M | 41.35M | 74.23M | 66.93M |
| Investing CF | -106.24M | -44.82M | -192.42M | -4.03M | -26.80M |
| Financing CF | 3.36M | 58.00M | 121.72M | -44.61M | -9.08M |
| Free CF | - | 33.50M | -203.16M | -5.68M | -37.37M |
| OCF coverage | 62.89% | 48.69% | 37.51% | 64.90% | 134.77% |
| Repaid & issued | 29.25M | 93.02M | 141.21M | 1.36M | - |
| CapEx | -68.15M | -70.47M | -103.06M | -64.45M | -46.85M |

## Distribution Plan

**Dividend Yield**: 0.08

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.1CNY | 2024-12-04 | 2024-12-05 | 2024-12-05 |