---
title: "Xingtong Shipping (603209.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603209.SH/norm.md"
symbol: "603209.SH"
name: "Xingtong Shipping"
parent: "https://longbridge.com/en/quote/603209.SH.md"
datetime: "2026-03-11T06:14:40.683Z"
locales:
  - [en](https://longbridge.com/en/quote/603209.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603209.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603209.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/603209.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603209.SH/norm.md)


# Xingtong Shipping (603209.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1833 | 0.2108 | 0.2600 | 0.2450 | 0.3606 |
| ROE | 7.05% | 8.39% | 11.41% | 11.61% | 16.34% |
| Revenue | 395.63M | 405.12M | 382.34M | 352.60M | 390.05M |
| Net income | 58.11M | 61.83M | 73.77M | 72.46M | 97.64M |
| Operating income | 86.92M | 80.27M | 98.95M | 87.66M | 129.77M |
| Gross margin | 26.04% | 26.82% | 31.95% | 33.02% | 37.52% |
| Net margin | 14.69% | 15.26% | 19.29% | 20.55% | 25.03% |
| Profit quality | 54.66% | 50.96% | 137.46% | 69.14% | 94.54% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.62B | 5.43B | 4.66B | 4.36B | 4.24B |
| Leverage | 1.56 | 1.53 | 1.63 | 1.57 | 1.58 |
| BVPS | 10.23 | 11.14 | 9.26 | 9.10 | 9.04 |
| Turnover | 0.3116 | 0.3194 | 0.3523 | 0.3713 | 0.3767 |
| Cash & STI | 1.07B | 1.03B | 489.51M | 445.69M | 469.38M |
| Inv & Rec | 64.21M | 48.76M | 49.80M | 48.72M | 39.85M |
| LT assets | 3.80B | 3.69B | 3.59B | 3.45B | 3.21B |
| Net debt | 521.83M | 453.04M | 885.89M | 824.34M | 823.53M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 159.03M | 157.52M | 71.99M | 126.78M | 137.26M |
| Investing CF | -532.44M | -557.17M | -116.06M | -80.77M | -247.35M |
| Financing CF | 107.43M | 692.87M | 88.63M | -28.17M | 38.44M |
| Free CF | -320.58M | -149.50M | -18.71M | 160.58M | -367.04M |
| OCF coverage | 39.00% | 35.22% | 27.21% | 42.93% | 36.22% |
| Repaid & issued | 255.47M | 239.84M | 236.68M | 126.33M | 156.49M |
| CapEx | -259.42M | -233.29M | -116.74M | -138.39M | -236.51M |

## Distribution Plan

**Dividend Yield**: 1.11

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1998CNY | 2025-05-08 | 2025-05-09 | 2025-05-09 |
| Cash Dividend: 
0.1478CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.15CNY. 
Share conversation: 0.4 for 1 | 2023-06-09 | 2023-06-12 | 2023-06-12 |