---
title: "Keeson (603610.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603610.SH/norm.md"
symbol: "603610.SH"
name: "Keeson"
parent: "https://longbridge.com/en/quote/603610.SH.md"
datetime: "2026-05-20T03:43:36.640Z"
locales:
  - [en](https://longbridge.com/en/quote/603610.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603610.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603610.SH/norm.md)
---

# Keeson (603610.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1000 | -0.1058 | 0.1196 | 0.1689 | 0.1300 |
| ROE | 4.33% | -5.37% | 5.27% | 7.88% | 5.77% |
| Revenue | 868.19M | 805.93M | 764.43M | 672.78M | 786.62M |
| Net income | 33.72M | -42.06M | 41.33M | 61.18M | 44.48M |
| Operating income | 68.31M | -47.30M | 85.91M | 65.20M | 80.74M |
| Gross margin | 31.77% | 31.36% | 33.10% | 33.45% | 33.27% |
| Net margin | 3.88% | -5.22% | 5.41% | 9.09% | 5.65% |
| Profit quality | 178.34% | -37.87% | 45.33% | 30.33% | -56.40% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.94B | 4.95B | 4.62B | 4.64B | 4.78B |
| Leverage | 1.58 | 1.58 | 1.46 | 1.48 | 1.54 |
| BVPS | 9.23 | 8.81 | 8.94 | 8.84 | 8.77 |
| Turnover | 0.6404 | 0.6258 | 0.6380 | 0.6461 | 0.6064 |
| Cash & STI | 831.25M | 750.72M | 819.95M | 883.90M | 910.06M |
| Inv & Rec | 695.84M | 733.47M | 671.80M | 747.73M | 820.16M |
| LT assets | 2.11B | 2.16B | 1.81B | 1.75B | 1.67B |
| Net debt | 381.72M | 225.97M | -14.62M | 56.48M | 88.37M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 38.30M | 124.92M | 189.53M | 214.94M | -143.16M |
| Investing CF | -182.27M | -75.43M | -122.25M | -125.38M | -127.61M |
| Financing CF | 217.13M | -101.06M | -131.08M | -107.19M | 252.88M |
| Free CF | -347.70M | 270.72M | -57.08M | 56.10M | -324.73M |
| OCF coverage | 23.11% | 36.61% | 98.76% | 48.46% | -70.02% |
| Repaid & issued | 241.07M | 155.20M | -607118.00 | 186.37M | 334.12M |
| CapEx | -163.64M | -37.53M | -108.91M | -135.32M | -130.20M |

## Distribution Plan

**Dividend Yield**: 0.54

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.14CNY | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| Cash Dividend: 
0.0985CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.9847CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |