---
title: "Xingye (603928.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603928.SH/norm.md"
symbol: "603928.SH"
name: "Xingye"
parent: "https://longbridge.com/en/quote/603928.SH.md"
datetime: "2026-05-20T20:52:05.113Z"
locales:
  - [en](https://longbridge.com/en/quote/603928.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603928.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603928.SH/norm.md)
---

# Xingye (603928.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1200 | 0.1108 | 0.1102 | 0.1186 | 0.0500 |
| ROE | 7.96% | 7.02% | 7.48% | 8.37% | 3.42% |
| Revenue | 415.64M | 420.41M | 409.01M | 401.55M | 364.29M |
| Net income | 31.81M | 27.48M | 28.91M | 32.13M | 13.02M |
| Operating income | 37.52M | 28.72M | 35.77M | 31.20M | 16.50M |
| Gross margin | 17.43% | 16.02% | 17.07% | 15.67% | 11.98% |
| Net margin | 7.65% | 6.54% | 7.07% | 8.00% | 3.57% |
| Profit quality | 159.76% | 66.80% | -290.07% | 170.56% | 98.09% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.02B | 1.98B | 1.80B | 1.82B | 1.79B |
| Leverage | 1.25 | 1.25 | 1.16 | 1.18 | 1.17 |
| BVPS | 6.16 | 6.03 | 5.91 | 5.88 | 5.83 |
| Turnover | 0.8635 | 0.8596 | 0.8950 | 0.8608 | 0.8304 |
| Cash & STI | 203.05M | 191.80M | 156.33M | 199.34M | 203.98M |
| Inv & Rec | 89.23M | 85.69M | 81.25M | 83.20M | 85.85M |
| LT assets | 366.37M | 375.23M | 375.90M | 382.16M | 390.09M |
| Net debt | -20.14M | -2.11M | -154.08M | -197.10M | -202.82M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 23.49M | 42.99M | -12.33M | 18.29M | 16.83M |
| Investing CF | 1.02M | -36.62M | 16.99M | 10.93M | -11.47M |
| Financing CF | 105052.00 | -2.24M | -20.97M | -19.90M | 1.14M |
| Free CF | 5.55M | -120.60M | -67.96M | 14.94M | -3.38M |
| OCF coverage | 784.66% | 777.00% | -42.17% | 67.33% | 297.09% |
| Repaid & issued | 105849.00 | 41267.00 | 0.0000 | 1.06M | 1.14M |
| CapEx | -2.99M | -3.25M | -8.28M | -6.20M | -5.66M |

## Distribution Plan

**Dividend Yield**: 0.96

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2025-09-23 | 2025-09-24 | 2025-09-24 |
| Cash Dividend: 
0.08CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.04CNY | 2024-09-13 | 2024-09-18 | 2024-09-18 |