---
title: "Xingyu Co.,Ltd (601799.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601799.SH/norm.md"
symbol: "601799.SH"
name: "Xingyu Co.,Ltd"
parent: "https://longbridge.com/en/quote/601799.SH.md"
datetime: "2026-05-20T11:58:54.406Z"
locales:
  - [en](https://longbridge.com/en/quote/601799.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601799.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601799.SH/norm.md)
---

# Xingyu Co.,Ltd (601799.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.25 | 1.68 | 1.53 | 1.35 | 1.13 |
| ROE | 12.37% | 17.20% | 16.02% | 14.49% | 12.42% |
| Revenue | 3.43B | 4.55B | 3.95B | 3.66B | 3.09B |
| Net income | 355.16M | 483.06M | 434.60M | 384.32M | 322.12M |
| Operating income | 386.29M | 504.46M | 513.72M | 386.52M | 355.16M |
| Gross margin | 19.33% | 19.80% | 20.26% | 19.21% | 18.83% |
| Net margin | 10.35% | 10.62% | 10.99% | 10.49% | 10.41% |
| Profit quality | 91.74% | 75.75% | 89.75% | 47.73% | 91.39% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 19.11B | 19.35B | 18.23B | 17.30B | 16.99B |
| Leverage | 1.65 | 1.70 | 1.65 | 1.63 | 1.61 |
| BVPS | 41.00 | 40.19 | 39.01 | 37.48 | 37.27 |
| Turnover | 0.8639 | 0.8408 | 0.8607 | 0.8824 | 0.8739 |
| Cash & STI | 3.84B | 3.82B | 4.01B | 3.58B | 3.41B |
| Inv & Rec | 2.32B | 2.58B | 2.65B | 2.49B | 2.52B |
| LT assets | 4.24B | 4.07B | 4.07B | 4.04B | 3.98B |
| Net debt | -3.81B | -3.79B | -3.99B | -3.56B | -3.39B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 421.06M | 665.97M | 572.36M | 809.75M | 388.61M |
| Investing CF | -557.68M | -456.92M | -99.83M | -671.40M | -246.70M |
| Financing CF | -112.17M | -185.62M | -4.99M | -371.83M | -5.91M |
| Free CF | -39.31M | 757.29M | -160.68M | 553.81M | -15.70M |
| OCF coverage | 161.38% | 195.06% | 274.39% | 120.12% | 254.29% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -260.91M | -265.02M | -216.74M | -296.39M | -152.82M |

## Distribution Plan

**Dividend Yield**: 2.46

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.7811CNY | 2026-05-15 | 2026-05-18 | 2026-05-18 |
| Cash Dividend: 
0.199CNY | 2025-11-13 | 2025-11-14 | 2025-11-14 |
| Cash Dividend: 
1.2938CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |