---
title: "Xinhua Winshare (601811.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601811.SH/norm.md"
symbol: "601811.SH"
name: "Xinhua Winshare"
parent: "https://longbridge.com/en/quote/601811.SH.md"
datetime: "2026-05-20T10:09:14.211Z"
locales:
  - [en](https://longbridge.com/en/quote/601811.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601811.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601811.SH/norm.md)
---

# Xinhua Winshare (601811.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2100 | 0.4807 | 0.0980 | 0.4791 | 0.2100 |
| ROE | 6.68% | 15.65% | 3.19% | 15.94% | 7.07% |
| Revenue | 2.48B | 3.83B | 2.37B | 3.04B | 2.49B |
| Net income | 257.18M | 591.74M | 120.17M | 596.68M | 259.86M |
| Operating income | 223.47M | 360.51M | 55.47M | 496.56M | 223.03M |
| Gross margin | 34.21% | 34.97% | 27.59% | 41.48% | 34.40% |
| Net margin | 10.35% | 15.43% | 5.07% | 19.63% | 10.45% |
| Profit quality | -130.78% | 56.49% | 22.22% | 129.96% | 93.45% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.38B | 23.44B | 24.95B | 23.56B | 23.75B |
| Leverage | 1.53 | 1.50 | 1.62 | 1.51 | 1.56 |
| BVPS | 12.70 | 12.37 | 12.15 | 12.26 | 12.01 |
| Turnover | 0.4873 | 0.5063 | 0.4858 | 0.5310 | 0.5311 |
| Cash & STI | 8.51B | 8.81B | 8.63B | 9.22B | 9.21B |
| Inv & Rec | 2.67B | 2.28B | 3.21B | 2.40B | 2.66B |
| LT assets | 2.63B | 2.68B | 2.75B | 2.77B | 2.79B |
| Net debt | -8.15B | -8.45B | -8.27B | -8.82B | -8.81B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -170.87M | 638.13M | 249.60M | 382.07M | 238.66M |
| Investing CF | 58.14M | -469.60M | -1.07B | -367.58M | -385.81M |
| Financing CF | -13.13M | -300.81M | -218.70M | -339.24M | -38.37M |
| Free CF | -349.90M | 506.63M | -93.75M | 290.06M | 21.15M |
| OCF coverage | -1036.08% | 147.66% | 148.35% | 93.70% | 841.53% |
| Repaid & issued | 24.45M | 10.00M | - | - | - |
| CapEx | -16.36M | -80.71M | -39.74M | -30.24M | -28.27M |

## Distribution Plan

**Dividend Yield**: 4.55

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.19CNY | 2025-11-06 | 2025-11-07 | 2025-11-07 |
| Cash Dividend: 
0.41CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.19CNY | 2024-11-01 | 2024-11-04 | 2024-11-04 |