---
title: "Xiangyu (600057.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600057.SH/norm.md"
symbol: "600057.SH"
name: "Xiangyu"
parent: "https://longbridge.com/en/quote/600057.SH.md"
datetime: "2026-05-21T13:31:15.150Z"
locales:
  - [en](https://longbridge.com/en/quote/600057.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600057.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600057.SH/norm.md)
---

# Xiangyu (600057.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1300 | -0.0470 | 0.1799 | 0.1427 | 0.1700 |
| ROE | 6.35% | -4.38% | 7.96% | 7.20% | 7.83% |
| Revenue | 99.12B | 93.43B | 112.92B | 106.81B | 97.13B |
| Net income | 521.37M | -340.37M | 601.25M | 523.05M | 509.06M |
| Operating income | 2.19B | 939.63M | 2.22B | 137.29M | 882.32M |
| Gross margin | 3.02% | 2.42% | 2.58% | 1.39% | 1.66% |
| Net margin | 0.53% | -0.36% | 0.53% | 0.49% | 0.52% |
| Profit quality | -28.39% | 31.60% | 22.00% | 2.21% | -9.60% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 135.16B | 128.70B | 130.22B | 136.70B | 132.66B |
| Leverage | 3.35 | 3.38 | 3.51 | 3.61 | 3.55 |
| BVPS | 8.49 | 2.13 | 5.99 | 6.03 | 5.70 |
| Turnover | 3.08 | 3.25 | 3.00 | 2.80 | 2.70 |
| Cash & STI | 22.27B | 22.11B | 24.44B | 33.61B | 20.22B |
| Inv & Rec | 38.31B | 31.95B | 28.38B | 28.12B | 33.91B |
| LT assets | 10.68B | 10.78B | 10.82B | 10.90B | 11.05B |
| Net debt | 2.91B | -1.87B | -1.77B | -1.22B | 11.18B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.71B | 2.97B | 10.11B | 6.21B | -9.19B |
| Investing CF | 2.76B | -3.32B | -1.25B | -353.27M | 777.10M |
| Financing CF | 8.21B | -2.15B | -9.56B | -969.31M | 6.09B |
| Free CF | -5.96B | -1.95B | 2.25B | 11.96B | -10.57B |
| OCF coverage | -34.92% | 48.98% | 36.82% | 49.53% | -33.29% |
| Repaid & issued | 27.65B | 1.39B | 18.62B | 9.10B | 32.18B |
| CapEx | -217.18M | -467.88M | -170.86M | -475.38M | -167.77M |

## Distribution Plan

**Dividend Yield**: 5.38

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-11-24 | 2025-11-25 | 2025-11-25 |
| Cash Dividend: 
0.246CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.3CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |