---
title: "KHtech (603052.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603052.SH/norm.md"
symbol: "603052.SH"
name: "KHtech"
parent: "https://longbridge.com/en/quote/603052.SH.md"
datetime: "2026-03-14T01:55:08.347Z"
locales:
  - [en](https://longbridge.com/en/quote/603052.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603052.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603052.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/603052.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603052.SH/norm.md)


# KHtech (603052.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0014 | 0.0842 | 0.0571 | 0.0498 | 0.1213 |
| ROE | -0.11% | 5.26% | 3.88% | 3.32% | 7.76% |
| Revenue | 246.11M | 217.67M | 201.87M | 227.48M | 218.21M |
| Net income | -304853.00 | 14.44M | 10.77M | 9.22M | 21.26M |
| Operating income | 3.83M | 13.20M | 8.19M | -1.97M | 25.39M |
| Gross margin | 17.16% | 17.25% | 16.71% | 13.05% | 23.81% |
| Net margin | -0.12% | 6.63% | 5.33% | 4.05% | 9.74% |
| Profit quality | -8.14% | 22.17% | 30.18% | -8.44% | 117.74% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.68B | 1.62B | 1.61B | 1.65B | 1.56B |
| Leverage | 1.56 | 1.49 | 1.47 | 1.48 | 1.41 |
| BVPS | 5.86 | 5.86 | 5.96 | 5.99 | 5.93 |
| Turnover | 0.5507 | 0.5534 | 0.5167 | 0.4844 | 0.4852 |
| Cash & STI | 418.95M | 513.70M | 555.48M | 571.49M | 667.54M |
| Inv & Rec | 80.48M | 54.55M | 45.87M | 54.05M | 52.58M |
| LT assets | 559.05M | 528.13M | 383.43M | 369.59M | 298.18M |
| Net debt | -417.01M | -505.13M | -528.64M | -544.21M | -664.35M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -46.98M | 59.57M | 27.15M | 23.36M | 21.56M |
| Investing CF | -34.28M | 42.77M | -63.36M | -207.65M | 46.83M |
| Financing CF | -8.70M | -51.08M | -20.44M | 23.99M | -6.78M |
| Free CF | -100.72M | 65.15M | -24.27M | -160.40M | -80.25M |
| OCF coverage | -113.36% | 55.16% | 111.51% | 15.22% | 27.78% |
| Repaid & issued | -6.03M | 6.03M | - | 25.00M | - |
| CapEx | -40.06M | -51.21M | -24.35M | -148.99M | -75.75M |

## Distribution Plan

**Dividend Yield**: 0.30

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2459CNY. 
Share conversation: 0.393 for 1 | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.4 for 1 | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.4 for 1 | 2023-05-15 | 2023-05-16 | 2023-05-16 |