---
title: "KEBODA (603786.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603786.SH/norm.md"
symbol: "603786.SH"
name: "KEBODA"
parent: "https://longbridge.com/en/quote/603786.SH.md"
datetime: "2026-06-10T09:39:25.606Z"
locales:
  - [en](https://longbridge.com/en/quote/603786.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603786.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603786.SH/norm.md)
---

# KEBODA (603786.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3744 | 0.4534 | 0.4805 | 0.6042 | 0.4804 |
| ROE | 10.61% | 13.22% | 14.32% | 17.93% | 14.50% |
| Revenue | 1.53B | 1.94B | 1.95B | 1.67B | 1.48B |
| Net income | 151.21M | 183.10M | 195.43M | 245.03M | 194.88M |
| Operating income | 179.76M | 134.53M | 214.40M | 179.29M | 233.75M |
| Gross margin | 25.29% | 22.18% | 25.52% | 24.84% | 26.27% |
| Net margin | 9.88% | 9.45% | 10.02% | 14.65% | 13.16% |
| Profit quality | 120.83% | -84.50% | 83.02% | 113.92% | 153.28% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.87B | 8.56B | 8.15B | 7.28B | 7.29B |
| Leverage | 1.51 | 1.50 | 1.47 | 1.30 | 1.30 |
| BVPS | 14.28 | 13.94 | 13.49 | 13.61 | 13.65 |
| Turnover | 0.8641 | 0.8584 | 0.9190 | 0.9291 | 0.8766 |
| Cash & STI | 1.80B | 1.83B | 1.59B | 1.80B | 1.63B |
| Inv & Rec | 1.70B | 1.68B | 1.57B | 1.34B | 1.45B |
| LT assets | 1.22B | 1.24B | 1.19B | 870.02M | 861.51M |
| Net debt | -529.02M | -870.93M | -870.44M | -1.15B | -981.99M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 148.78M | -159.21M | 258.25M | 157.39M | 152.50M |
| Investing CF | -161.64M | 56.53M | -227.14M | -123.55M | -255.31M |
| Financing CF | 308.94M | 99.70M | 154.23M | -297.18M | 207.60M |
| Free CF | -401.10M | 31.15M | -32.09M | 456.47M | -345.23M |
| OCF coverage | 50.93% | -70.49% | 93.46% | 25.27% | 55.81% |
| Repaid & issued | 545.16M | 413.33M | 28.65M | 258.29M | 423.31M |
| CapEx | -56.65M | -117.09M | -157.11M | -67.16M | -58.54M |

## Distribution Plan

**Dividend Yield**: 1.37

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.62CNY | 2026-05-29 | 2026-06-01 | 2026-06-01 |
| Cash Dividend: 
0.65CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.6CNY | 2024-06-03 | 2024-06-04 | 2024-06-04 |