---
title: "Kente (603120.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603120.SH/norm.md"
symbol: "603120.SH"
name: "Kente"
parent: "https://longbridge.com/en/quote/603120.SH.md"
datetime: "2026-03-04T18:18:57.975Z"
locales:
  - [en](https://longbridge.com/en/quote/603120.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603120.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603120.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/603120.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603120.SH/norm.md)


# Kente (603120.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1244 | 0.2600 | 0.2600 | 0.3952 | 0.2196 |
| ROE | 3.76% | 8.54% | - | 12.45% | - |
| Revenue | 133.84M | 151.70M | 144.06M | 159.45M | 129.10M |
| Net income | 11.00M | 21.79M | 17.56M | 26.74M | 14.80M |
| Operating income | 16.41M | 21.84M | 20.97M | 32.47M | 13.18M |
| Gross margin | 21.89% | 29.64% | 27.94% | 30.17% | 24.50% |
| Net margin | 8.22% | 14.37% | 12.19% | 16.77% | 11.46% |
| Profit quality | 65.86% | 50.78% | 194.21% | 124.60% | 58.63% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.35B | 1.32B | 1.06B | 1.04B | - |
| Leverage | 1.15 | 1.14 | 1.21 | 1.21 | - |
| BVPS | 13.01 | 12.90 | 12.93 | 12.67 | - |
| Turnover | - | - | - | 0.6151 | - |
| Cash & STI | 545.05M | 530.42M | 213.32M | 207.09M | - |
| Inv & Rec | 78.15M | 81.84M | 72.46M | 72.40M | - |
| LT assets | 362.81M | 360.35M | 363.78M | 371.75M | - |
| Net debt | -543.84M | -529.06M | -211.96M | -207.09M | - |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 24.91M | 43.01M | 10.80M | 26.06M | 22.48M |
| Investing CF | -110.24M | -222.01M | -3.72M | -4.92M | -9.08M |
| Financing CF | -184358.00 | 276.14M | -690581.00 | -1.07M | -403530.00 |
| Free CF | -13.29M | 56.83M | - | 2.24M | - |
| OCF coverage | 251.78% | 520.44% | 290.18% | 410.12% | 273.74% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -10.22M | -7.94M | -3.72M | -6.35M | -8.21M |

## Distribution Plan

**Dividend Yield**: 0.94

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4CNY | 2025-10-31 | 2025-11-03 | 2025-11-03 |