---
title: "XCC (603667.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603667.SH/norm.md"
symbol: "603667.SH"
name: "XCC"
parent: "https://longbridge.com/en/quote/603667.SH.md"
datetime: "2026-03-13T21:02:45.164Z"
locales:
  - [en](https://longbridge.com/en/quote/603667.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603667.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603667.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/603667.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603667.SH/norm.md)


# XCC (603667.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0615 | 0.1106 | 0.1000 | -0.0185 | 0.0680 |
| ROE | 3.12% | 5.06% | 5.16% | -0.94% | 3.17% |
| Revenue | 766.56M | 1.01B | 889.22M | 791.63M | 720.91M |
| Net income | 23.19M | 37.44M | 37.85M | -6.86M | 23.18M |
| Operating income | 59.25M | 37.00M | 48.17M | 3.69M | 38.05M |
| Gross margin | 19.90% | 16.28% | 16.24% | 10.59% | 18.35% |
| Net margin | 3.03% | 3.73% | 4.26% | -0.87% | 3.21% |
| Profit quality | 71.44% | 119.74% | 177.41% | 6.15% | 65.10% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.21B | 5.44B | 5.49B | 5.21B | 5.10B |
| Leverage | 1.71 | 1.81 | 1.84 | 1.76 | 1.69 |
| BVPS | 8.14 | 8.09 | 7.81 | 7.86 | 8.61 |
| Turnover | 0.6697 | 0.6416 | 0.6328 | 0.6577 | 0.6202 |
| Cash & STI | 588.99M | 604.98M | 778.46M | 612.60M | 670.87M |
| Inv & Rec | 832.26M | 904.08M | 933.26M | 934.35M | 876.10M |
| LT assets | 1.49B | 1.52B | 1.45B | 1.45B | 1.37B |
| Net debt | 595.05M | 688.66M | 569.04M | 494.75M | 417.61M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 82.93M | 30.90M | 27.15M | 59.95M | 58.45M |
| Investing CF | -9.72M | 74.42M | -162.34M | -28.57M | -51.65M |
| Financing CF | -49.85M | -186.48M | 186.06M | -25.56M | 66.01M |
| Free CF | -54.66M | 103.29M | -187.60M | 202.39M | -107.44M |
| OCF coverage | 15.94% | 14.45% | 6.70% | 8.90% | 49.62% |
| Repaid & issued | 448.88M | 93.00M | 552.05M | 470.79M | 76.79M |
| CapEx | -18.92M | 6.11M | -98.20M | -38.13M | -51.66M |

## Distribution Plan

**Dividend Yield**: 0.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.18CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.18CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |