--- title: "XUSHENG (603305.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603305.SH/norm.md" symbol: "603305.SH" name: "XUSHENG" parent: "https://longbridge.com/en/quote/603305.SH.md" datetime: "2026-05-19T21:46:00.354Z" locales: - [en](https://longbridge.com/en/quote/603305.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603305.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603305.SH/norm.md) --- # XUSHENG (603305.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1100 | 0.0693 | 0.1001 | 0.1100 | 0.1000 | | ROE | 5.38% | 3.21% | 5.78% | 6.15% | 5.63% | | Revenue | 1.22B | 1.22B | 1.13B | 1.05B | 1.05B | | Net income | 125.17M | 65.28M | 99.21M | 104.99M | 95.64M | | Operating income | 166.59M | 4.88M | 160.60M | 112.45M | 98.84M | | Gross margin | 22.91% | 13.92% | 22.44% | 21.68% | 20.80% | | Net margin | 10.27% | 5.33% | 8.78% | 10.00% | 9.14% | | Profit quality | 79.98% | 4.82% | 59.25% | 4496.27% | 33.15% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 12.64B | 13.10B | 13.36B | 13.67B | 14.05B | | Leverage | 1.35 | 1.42 | 1.90 | 2.04 | 2.01 | | BVPS | 8.22 | 8.07 | 7.10 | 7.05 | 7.31 | | Turnover | 0.3463 | 0.3285 | 0.3266 | 0.3188 | 0.3482 | | Cash & STI | 2.48B | 2.94B | 3.19B | 3.38B | 3.89B | | Inv & Rec | 987.38M | 1.07B | 1.05B | 1.02B | 1.03B | | LT assets | 4.84B | 4.82B | 4.92B | 4.99B | 5.04B | | Net debt | -1.09B | -1.11B | 1.07B | 1.47B | 870.06M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 208.30M | 101.21M | 271.06M | 2.50M | 298.12M | | Investing CF | 51.06M | -273.54M | -62.07M | -90.85M | -352.59M | | Financing CF | -414.21M | -280.52M | -394.98M | -362.49M | -95.74M | | Free CF | -187.85M | 432.04M | -446.93M | -50.16M | -177.16M | | OCF coverage | 130.96% | 4.95% | 81.84% | 0.19% | 46.91% | | Repaid & issued | - | 2.46B | -933.15M | 933.15M | 200.00M | | CapEx | -156.16M | -27.36M | -202.03M | -157.52M | -231.83M | ## Distribution Plan **Dividend Yield**: 1.81 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.3798CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 | | Cash Dividend: 0.23CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 | | Cash Dividend: 0.12CNY. Share conversation: 0.4 for 1 | 2023-04-13 | 2023-04-14 | 2023-04-14 |