---
title: "KLM (600686.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600686.SH/norm.md"
symbol: "600686.SH"
name: "KLM"
parent: "https://longbridge.com/en/quote/600686.SH.md"
datetime: "2026-05-20T04:37:13.544Z"
locales:
  - [en](https://longbridge.com/en/quote/600686.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600686.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600686.SH/norm.md)
---

# KLM (600686.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2100 | 0.3157 | 0.1798 | 0.0885 | 0.0700 |
| ROE | 16.86% | 26.19% | 16.32% | 8.82% | 5.85% |
| Revenue | 5.76B | 8.22B | 6.00B | 5.40B | 4.92B |
| Net income | 149.99M | 221.04M | 131.06M | 69.47M | 46.76M |
| Operating income | 212.45M | 277.03M | 157.44M | 64.95M | 20.26M |
| Gross margin | 11.77% | 12.03% | 13.82% | 11.57% | 11.28% |
| Net margin | 2.60% | 2.69% | 2.18% | 1.29% | 0.95% |
| Profit quality | 895.72% | 38.62% | -27.43% | 5.81% | 5.03% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 28.40B | 28.55B | 27.64B | 27.97B | 27.85B |
| Leverage | 6.30 | 6.58 | 6.76 | 7.01 | 7.09 |
| BVPS | 5.09 | 4.86 | 4.56 | 4.40 | 4.38 |
| Turnover | 0.9027 | 0.8785 | 0.8979 | 0.8516 | 0.8696 |
| Cash & STI | 7.87B | 9.13B | 7.65B | 9.96B | 7.48B |
| Inv & Rec | 2.84B | 2.85B | 3.15B | 2.62B | 2.89B |
| LT assets | 3.12B | 3.14B | 3.22B | 3.27B | 3.36B |
| Net debt | -3.51B | -4.56B | -2.57B | -4.80B | -2.11B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 23.72M | 717.37M | -573.99M | 1.12B | 402.42M |
| Investing CF | -236.82M | 679.30M | 198.84M | -581.41M | -197.26M |
| Financing CF | -305.19M | -1.07B | -198.79M | 87.82M | -114.93M |
| Free CF | -1.29B | 2.69B | -2.82B | 2.91B | -2.11B |
| OCF coverage | 4.22% | 57.40% | -149.71% | 216.71% | 73.21% |
| Repaid & issued | 253.89M | 438.17M | 217.83M | 527.72M | 319.65M |
| CapEx | -57.03M | -115.16M | -31.98M | -54.29M | -130.27M |

## Distribution Plan

**Dividend Yield**: 0.63

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2025-10-21 | 2025-10-22 | 2025-10-22 |
| Cash Dividend: 
0.06CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.02CNY | 2025-03-05 | 2025-03-06 | 2025-03-06 |