---
title: "XINHUA CHEMICAL (603867.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603867.SH/norm.md"
symbol: "603867.SH"
name: "XINHUA CHEMICAL"
parent: "https://longbridge.com/en/quote/603867.SH.md"
datetime: "2026-05-20T01:34:40.026Z"
locales:
  - [en](https://longbridge.com/en/quote/603867.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603867.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603867.SH/norm.md)
---

# XINHUA CHEMICAL (603867.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3700 | 0.4128 | 0.1867 | 0.3802 | 0.3500 |
| ROE | 10.50% | 10.83% | 5.90% | 12.31% | 11.87% |
| Revenue | 821.65M | 746.27M | 715.11M | 717.16M | 764.70M |
| Net income | 81.27M | 75.43M | 36.86M | 76.58M | 71.57M |
| Operating income | 102.83M | 76.34M | 78.40M | 103.59M | 100.16M |
| Gross margin | 21.59% | 21.66% | 21.33% | 23.73% | 21.93% |
| Net margin | 9.89% | 10.11% | 5.15% | 10.68% | 9.36% |
| Profit quality | -198.26% | 47.28% | 83.03% | 79.29% | -148.21% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.60B | 4.62B | 4.49B | 4.43B | 4.39B |
| Leverage | 1.34 | 1.38 | 1.59 | 1.60 | 1.58 |
| BVPS | 14.59 | 16.72 | 13.23 | 13.04 | 13.10 |
| Turnover | 0.6677 | 0.6564 | 0.6908 | 0.7007 | 0.7144 |
| Cash & STI | 550.09M | 667.65M | 608.49M | 623.50M | 622.90M |
| Inv & Rec | 417.19M | 423.16M | 379.68M | 390.89M | 364.90M |
| LT assets | 2.30B | 2.35B | 2.29B | 2.21B | 2.13B |
| Net debt | -239.80M | -371.06M | 169.99M | 131.83M | 100.67M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -51.87M | 161.45M | 94.42M | 130.65M | -67.58M |
| Investing CF | -106.15M | -207.32M | -118.95M | -58.50M | -103.63M |
| Financing CF | 12.01M | -25.57M | 28.10M | -71.35M | 15.47M |
| Free CF | -288.08M | 268.40M | -199.43M | 137.57M | -230.45M |
| OCF coverage | -58.91% | 108.97% | 63.54% | 64.74% | -64.26% |
| Repaid & issued | 23.90M | 56.88M | 57.91M | 77.68M | 17.00M |
| CapEx | -76.15M | -64.08M | -118.95M | -52.78M | -103.63M |

## Distribution Plan

**Dividend Yield**: 0.99

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.44441CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.44419CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.55CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |