---
title: "XINYA (605277.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605277.SH/norm.md"
symbol: "605277.SH"
name: "XINYA"
parent: "https://longbridge.com/en/quote/605277.SH.md"
datetime: "2026-05-20T19:35:52.111Z"
locales:
  - [en](https://longbridge.com/en/quote/605277.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605277.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605277.SH/norm.md)
---

# XINYA (605277.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1400 | 0.1792 | 0.1794 | 0.1599 | 0.1500 |
| ROE | - | 14.94% | 15.09% | 13.57% | 12.63% |
| Revenue | 998.43M | 1.05B | 927.74M | 1.06B | 881.59M |
| Net income | 44.47M | 61.98M | 59.44M | 51.90M | 47.27M |
| Operating income | 75.82M | 86.08M | 77.03M | 52.96M | 62.77M |
| Gross margin | 14.15% | 16.67% | 16.25% | 13.35% | 14.18% |
| Net margin | 4.45% | 5.90% | 6.41% | 4.88% | 5.36% |
| Profit quality | 214.20% | 358.07% | 25.72% | -133.50% | 71.35% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.77B | 3.50B | 3.47B | 3.51B | 3.57B |
| Leverage | 2.16 | 2.06 | 2.15 | 2.28 | 2.34 |
| BVPS | 5.49 | 5.21 | 4.88 | 4.73 | 4.83 |
| Turnover | - | 1.13 | 1.17 | 1.15 | 1.10 |
| Cash & STI | 413.63M | 297.35M | 299.33M | 260.11M | 394.25M |
| Inv & Rec | 673.86M | 501.19M | 528.63M | 464.15M | 585.30M |
| LT assets | 1.01B | 1.02B | 1.01B | 1.02B | 1.02B |
| Net debt | 673.33M | 706.71M | 701.21M | 960.38M | 873.32M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 35.40M | 24.04M | 299.55M | -39.67M | 87.97M |
| Investing CF | -12.08M | -10.83M | -8.92M | -10.45M | -31.05M |
| Financing CF | 83.40M | -12.09M | -250.67M | -83.46M | 90.14M |
| Free CF | - | 60.64M | 148.09M | -11.31M | 42.24M |
| OCF coverage | 14.55% | 4.79% | 55.59% | -11.08% | 60.74% |
| Repaid & issued | 320.10M | 495.03M | 285.67M | 269.70M | 232.75M |
| CapEx | -13.00M | -13.94M | -9.16M | -11.07M | -8.30M |

## Distribution Plan

**Dividend Yield**: 0.64

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-06-13 | 2025-06-16 | 2025-06-16 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.2 for 1 | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.37 for 1 | 2023-06-15 | 2023-06-16 | 2023-06-16 |