---
title: "xinyaqiang (603155.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603155.SH/norm.md"
symbol: "603155.SH"
name: "xinyaqiang"
parent: "https://longbridge.com/en/quote/603155.SH.md"
datetime: "2026-05-20T11:58:47.638Z"
locales:
  - [en](https://longbridge.com/en/quote/603155.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603155.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603155.SH/norm.md)
---

# xinyaqiang (603155.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1100 | 0.0097 | 0.0610 | 0.1012 | 0.0900 |
| ROE | 6.20% | 0.56% | 3.63% | 5.01% | 5.41% |
| Revenue | 201.55M | 141.25M | 129.28M | 151.45M | 169.91M |
| Net income | 33.96M | 3.04M | 19.84M | 28.17M | 30.85M |
| Operating income | 35.41M | 15.90M | 11.33M | 15.55M | 24.44M |
| Gross margin | 22.67% | 22.34% | 17.54% | 19.40% | 22.12% |
| Net margin | 16.85% | 2.15% | 15.35% | 18.60% | 18.15% |
| Profit quality | 1596.82% | 99.79% | 54.10% | 51.30% | -122.18% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.39B | 2.38B | 2.39B | 2.46B | 2.56B |
| Leverage | 1.07 | 1.08 | 1.08 | 1.10 | 1.10 |
| BVPS | 7.17 | 6.93 | 6.88 | 6.96 | 7.27 |
| Turnover | 0.2518 | 0.2405 | 0.2447 | 0.2558 | 0.2731 |
| Cash & STI | 1.30B | 1.36B | 1.60B | 1.44B | 1.38B |
| Inv & Rec | 73.53M | 80.82M | 115.17M | 129.16M | 144.49M |
| LT assets | 473.37M | 478.37M | 474.03M | 475.34M | 477.13M |
| Net debt | -1.30B | -1.36B | -1.60B | -1.44B | -1.38B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.22M | 15.94M | 20.94M | 30.31M | -20.00M |
| Investing CF | -9.05M | -92.60M | 104.34M | 74.31M | -129.00M |
| Financing CF | - | 0.0000 | -47.37M | -126.31M | - |
| Free CF | -83.12M | -193.97M | 76.76M | 186.48M | -256.27M |
| OCF coverage | 29.86% | 121.23% | 37.70% | 23.61% | -284.24% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -7.43M | -13.15M | -8.16M | -2.08M | -7.04M |

## Distribution Plan

**Dividend Yield**: 2.70

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| Cash Dividend: 
0.4CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.3CNY | 2024-10-09 | 2024-10-10 | 2024-10-10 |