---
title: "Xinguang Optic-Electronics (688011.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688011.SH/norm.md"
symbol: "688011.SH"
name: "Xinguang Optic-Electronics"
parent: "https://longbridge.com/en/quote/688011.SH.md"
datetime: "2026-05-21T21:41:38.792Z"
locales:
  - [en](https://longbridge.com/en/quote/688011.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688011.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688011.SH/norm.md)
---

# Xinguang Optic-Electronics (688011.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1540 | -0.1540 | -0.1442 | -0.0251 | -0.0880 |
| ROE | - | -5.86% | -5.40% | -0.94% | -3.27% |
| Revenue | 36.22M | 36.22M | 75.18M | 19.49M | 13.38M |
| Net income | -15.41M | -15.41M | -14.36M | -2.51M | -8.80M |
| Operating income | -14.91M | -16.60M | -22.05M | -957800.00 | -16.98M |
| Gross margin | 13.43% | 13.43% | 39.69% | 56.70% | 24.91% |
| Net margin | -42.54% | -42.54% | -19.11% | -12.89% | -65.75% |
| Profit quality | - | - | - | - | -777.64% |

## Balance Sheet (CNY)

| Indicator | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.22B | 1.22B | 1.22B | 1.23B | 1.23B |
| Leverage | 1.17 | 1.17 | 1.16 | 1.15 | 1.15 |
| BVPS | 10.48 | 10.57 | 10.65 | 10.79 | 10.81 |
| Turnover | - | 0.1174 | 0.0931 | 0.1168 | 0.1123 |
| Cash & STI | 618.57M | 618.57M | 636.05M | 619.04M | 655.34M |
| Inv & Rec | 125.75M | 125.75M | 107.03M | 124.62M | 109.33M |
| LT assets | 217.42M | 217.42M | 220.52M | 205.60M | 207.26M |
| Net debt | -617.96M | -617.96M | -635.45M | -618.14M | -654.94M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -18.21M | -18.21M | -3.54M | -15.61M | 2.18M |
| Investing CF | 2.89M | 2.89M | 26.22M | -164.34M | 85.66M |
| Financing CF | 7.68M | 7.68M | -300000.00 | -655631.00 | -385548.00 |
| Free CF | - | -47.05M | 50.39M | -57.03M | 8.08M |
| OCF coverage | -208.55% | -208.55% | -103.63% | -220.10% | 108.99% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -8.73M | -8.73M | -1.68M | -7.88M | -1.22M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2021-05-27 | 2021-05-28 | 2021-05-28 |
| Cash Dividend: 
0.1815CNY | 2020-06-29 | 2020-06-30 | 2020-06-30 |