---
title: "Keli (603662.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603662.SH/norm.md"
symbol: "603662.SH"
name: "Keli"
parent: "https://longbridge.com/en/quote/603662.SH.md"
datetime: "2026-05-20T22:09:12.420Z"
locales:
  - [en](https://longbridge.com/en/quote/603662.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603662.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603662.SH/norm.md)
---

# Keli (603662.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1500 | 0.3101 | 0.2899 | 0.3392 | 0.2700 |
| ROE | 5.94% | 12.57% | 11.61% | 13.90% | 11.17% |
| Revenue | 357.69M | 476.84M | 396.42M | 369.60M | 315.58M |
| Net income | 41.12M | 86.47M | 81.25M | 97.18M | 75.65M |
| Operating income | 75.38M | 78.23M | 98.06M | 65.21M | 66.19M |
| Gross margin | 46.35% | 45.41% | 44.40% | 43.95% | 43.95% |
| Net margin | 11.50% | 18.13% | 20.50% | 26.29% | 23.97% |
| Profit quality | 145.49% | 35.06% | 158.60% | 168.41% | 105.49% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.48B | 4.51B | 4.50B | 4.57B | 4.48B |
| Leverage | 1.42 | 1.46 | 1.43 | 1.42 | 1.43 |
| BVPS | 9.93 | 9.79 | 9.81 | 10.10 | 9.76 |
| Turnover | 0.3572 | 0.3468 | 0.3299 | 0.3242 | 0.3187 |
| Cash & STI | 878.36M | 866.06M | 906.05M | 1.28B | 1.21B |
| Inv & Rec | 681.61M | 662.95M | 655.97M | 644.30M | 657.23M |
| LT assets | 496.97M | 473.43M | 557.65M | 560.00M | 558.13M |
| Net debt | -208.44M | -199.07M | -183.06M | -603.27M | -551.99M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 51.81M | 223.14M | 61.83M | 38.72M | 62.75M |
| Investing CF | -25.12M | 70.19M | 63.64M | -26.99M | -62.74M |
| Financing CF | -445522.00 | -340.42M | -52.12M | -50.40M | 22.44M |
| Free CF | -79.88M | 193.18M | -132.06M | 112.99M | -86.87M |
| OCF coverage | 55.54% | 42.14% | 26.12% | 15.02% | 36.61% |
| Repaid & issued | 48.00M | 453.80M | 118.40M | 272.79M | 115.37M |
| CapEx | -44.84M | -3.86M | -44.23M | 39.32M | -79.03M |

## Distribution Plan

**Dividend Yield**: 0.42

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.278CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.332CNY | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| Cash Dividend: 
0.277CNY | 2023-07-17 | 2023-07-18 | 2023-07-18 |