---
title: "KN (603111.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603111.SH/norm.md"
symbol: "603111.SH"
name: "KN"
parent: "https://longbridge.com/en/quote/603111.SH.md"
datetime: "2026-05-20T20:23:32.910Z"
locales:
  - [en](https://longbridge.com/en/quote/603111.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603111.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603111.SH/norm.md)
---

# KN (603111.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | 0.1240 | 0.1084 | 0.1193 | 0.0600 |
| ROE | 5.46% | 9.06% | 10.80% | 10.60% | 5.17% |
| Revenue | 905.11M | 1.09B | 1.08B | 1.15B | 871.49M |
| Net income | 55.79M | 90.86M | 105.77M | 103.86M | 50.99M |
| Operating income | 59.74M | 88.22M | 160.50M | 99.67M | 50.03M |
| Gross margin | 30.18% | 30.67% | 32.36% | 29.12% | 29.48% |
| Net margin | 6.16% | 8.36% | 9.76% | 9.07% | 5.85% |
| Profit quality | -13.17% | 20.47% | -1428.84% | 17.32% | -19.87% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.47B | 7.72B | 7.34B | 7.15B | 6.76B |
| Leverage | 1.75 | 1.83 | 1.78 | 1.78 | 1.64 |
| BVPS | 4.88 | 4.81 | 4.70 | 4.55 | 4.67 |
| Turnover | 0.5929 | 0.5722 | 0.6341 | 0.6490 | 0.6399 |
| Cash & STI | 2.16B | 2.53B | 2.12B | 2.34B | 1.84B |
| Inv & Rec | 1.03B | 1.06B | 911.24M | 786.87M | 753.31M |
| LT assets | 494.39M | 506.82M | 497.70M | 517.23M | 496.93M |
| Net debt | -1.97B | -2.33B | -1.91B | -2.12B | -1.63B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -453.64M | 430.91M | -11.23M | 575.40M | -251.84M |
| Investing CF | -39.08M | -109.66M | -166.39M | 6.17M | -13.17M |
| Financing CF | 6.88M | -37.22M | -206.14M | -21.37M | -7.76M |
| Free CF | -385.58M | 496.42M | -298.60M | 907.34M | -357.74M |
| OCF coverage | -667.88% | 493.99% | -3.88% | 640.00% | -384.31% |
| Repaid & issued | 57.38M | 50.36M | 64.90M | 54.07M | 48.00M |
| CapEx | -18.27M | -7.40M | -25.68M | -7.85M | -29.59M |

## Distribution Plan

**Dividend Yield**: 3.70

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2446CNY | 2025-07-23 | 2025-07-24 | 2025-07-24 |
| Cash Dividend: 
0.1959CNY | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| Cash Dividend: 
0.12CNY | 2018-05-28 | 2018-05-29 | 2018-05-29 |