---
title: "XTAD (600359.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600359.SH/norm.md"
symbol: "600359.SH"
name: "XTAD"
parent: "https://longbridge.com/en/quote/600359.SH.md"
datetime: "2026-05-20T12:46:47.760Z"
locales:
  - [en](https://longbridge.com/en/quote/600359.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600359.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600359.SH/norm.md)
---

# XTAD (600359.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0600 | -0.0343 | -0.0262 | -0.0293 | 0.0800 |
| ROE | 13.47% | -11.43% | -4.86% | -6.54% | 17.55% |
| Revenue | 142.88M | 145.09M | 54.75M | 132.85M | 151.08M |
| Net income | 22.36M | -18.89M | -8.17M | -11.29M | 30.23M |
| Operating income | 24.96M | -19.14M | -7.91M | -3.11M | 31.86M |
| Gross margin | 31.77% | -7.04% | 10.20% | 8.30% | 35.22% |
| Net margin | 15.65% | -13.02% | -14.93% | -8.50% | 20.01% |
| Profit quality | 47.46% | - | - | -17.33% | 54.84% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.49B | 1.47B | 1.53B | 1.45B | 1.32B |
| Leverage | 2.13 | 2.18 | 2.21 | 2.07 | 1.83 |
| BVPS | 1.81 | 1.71 | 1.75 | 1.78 | 1.84 |
| Turnover | 0.3360 | 0.3303 | 0.3320 | 0.3544 | 0.4309 |
| Cash & STI | 343.63M | 274.77M | 417.97M | 384.91M | 432.00M |
| Inv & Rec | 296.32M | 366.61M | 321.98M | 312.39M | 303.25M |
| LT assets | 552.75M | 546.72M | 516.15M | 475.10M | 358.12M |
| Net debt | 200.73M | 331.59M | 169.24M | 217.52M | -81.46M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 52.59M | -33.91M | -6.78M | 17.97M | 58.09M |
| Investing CF | -11.90M | -13.92M | -33.47M | -108.10M | -5.66M |
| Financing CF | 28.17M | -95.37M | 73.30M | 33.48M | 46.01M |
| Free CF | 117.27M | -119.78M | 34.74M | -189.60M | 119.86M |
| OCF coverage | 236.57% | -18.67% | -2.49% | 11.04% | 349.97% |
| Repaid & issued | 38.50M | 72.58M | 311.80M | 118.76M | 56.96M |
| CapEx | -11.90M | -45.61M | -33.51M | -77.90M | -5.66M |