---
title: "XfmGroup (603225.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603225.SH/norm.md"
symbol: "603225.SH"
name: "XfmGroup"
parent: "https://longbridge.com/en/quote/603225.SH.md"
datetime: "2026-05-19T23:59:51.089Z"
locales:
  - [en](https://longbridge.com/en/quote/603225.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603225.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603225.SH/norm.md)
---

# XfmGroup (603225.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2400 | 0.1061 | 0.1037 | 0.2584 | 0.2100 |
| ROE | 7.54% | 3.35% | 3.61% | 9.15% | 7.01% |
| Revenue | 17.53B | 20.01B | 18.05B | 18.93B | 14.56B |
| Net income | 367.57M | 149.53M | 159.66M | 402.48M | 305.79M |
| Operating income | 729.94M | -26.09M | 441.43M | 363.72M | 512.51M |
| Gross margin | 7.30% | 2.80% | 5.65% | 5.69% | 6.51% |
| Net margin | 2.10% | 0.75% | 0.88% | 2.13% | 2.10% |
| Profit quality | -31.93% | -0.77% | 23.73% | 9.59% | -11.84% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 67.08B | 56.77B | 59.98B | 57.45B | 61.41B |
| Leverage | 3.18 | 3.15 | 3.37 | 3.25 | 3.49 |
| BVPS | 13.73 | 12.02 | 11.90 | 11.78 | 12.02 |
| Turnover | 1.16 | 1.30 | 1.23 | 1.23 | 1.16 |
| Cash & STI | 13.78B | 8.54B | 10.93B | 10.19B | 13.08B |
| Inv & Rec | 10.36B | 5.87B | 6.84B | 6.62B | 8.23B |
| LT assets | 35.85B | 35.62B | 34.80B | 33.21B | 32.58B |
| Net debt | 20.91B | 19.76B | 21.80B | 20.80B | 21.77B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.29B | 3.39B | 1.86B | 3.79B | -4.33B |
| Investing CF | -1.94B | -1.69B | -2.18B | -2.05B | -2.00B |
| Financing CF | 5.89B | -3.29B | 3.53B | -4.23B | 6.57B |
| Free CF | -4.53B | 4.75B | -3.32B | 1.21B | -7.16B |
| OCF coverage | -14.08% | 43.27% | 22.04% | 30.86% | -38.53% |
| Repaid & issued | 24.07B | 1.94B | 7.76B | 5.96B | 17.99B |
| CapEx | -1.12B | -1.15B | -1.98B | -2.28B | -2.02B |

## Distribution Plan

**Dividend Yield**: 1.20

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2207CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.2518CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.222183CNY | 2022-06-01 | 2022-06-02 | 2022-06-02 |