--- title: "xinje (603416.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603416.SH/norm.md" symbol: "603416.SH" name: "xinje" parent: "https://longbridge.com/en/quote/603416.SH.md" datetime: "2026-05-20T22:09:20.005Z" locales: - [en](https://longbridge.com/en/quote/603416.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603416.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603416.SH/norm.md) --- # xinje (603416.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.3500 | 0.4782 | 0.3354 | 0.5308 | 0.3300 | | ROE | 7.95% | 11.07% | 8.00% | 12.93% | 7.93% | | Revenue | 464.31M | 631.63M | 504.81M | 488.85M | 388.30M | | Net income | 54.37M | 74.01M | 53.07M | 81.08M | 46.01M | | Operating income | 48.04M | 66.22M | 58.35M | 82.43M | 43.26M | | Gross margin | 37.77% | 35.24% | 35.50% | 38.30% | 38.11% | | Net margin | 11.71% | 11.72% | 10.51% | 16.59% | 11.85% | | Profit quality | -205.36% | 66.78% | 6782.58% | 127.92% | -60.36% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.70B | 3.73B | 3.63B | 3.52B | 3.26B | | Leverage | 1.34 | 1.37 | 1.38 | 1.32 | 1.39 | | BVPS | 17.74 | 17.29 | 16.80 | 17.04 | 16.83 | | Turnover | 0.6009 | 0.5797 | 0.5539 | 0.5462 | 0.5592 | | Cash & STI | 1.31B | 1.38B | 1.48B | 1.48B | 1.17B | | Inv & Rec | 863.83M | 654.63M | 674.05M | 649.66M | 707.89M | | LT assets | 515.39M | 517.46M | 481.14M | 475.73M | 482.05M | | Net debt | -1.31B | -1.38B | -1.48B | -1.48B | -1.17B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -23.39M | 99.16M | 860337.00 | 64.44M | -71.66M | | Investing CF | 72.95M | -102.65M | -73.94M | -330.72M | 115.66M | | Financing CF | -30.00M | -122.42M | 32.32M | 243.73M | -33.21M | | Free CF | -88.84M | -67.77M | 52.60M | 50.05M | -86.40M | | OCF coverage | -520.58% | 63.48% | 14.41% | 45.64% | -205.29% | | Repaid & issued | - | - | - | - | - | | CapEx | -4.49M | -62.94M | -4.67M | -2.75M | -1.69M | ## Distribution Plan **Dividend Yield**: 2.25 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.589CNY | 2025-10-21 | 2025-10-22 | 2025-10-22 | | Cash Dividend: 0.8685CNY | 2025-06-20 | 2025-06-23 | 2025-06-23 | | Cash Dividend: 0.2179CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |