---
title: "Xingtu Xinke (688081.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688081.SH/norm.md"
symbol: "688081.SH"
name: "Xingtu Xinke"
parent: "https://longbridge.com/en/quote/688081.SH.md"
datetime: "2026-05-20T10:07:07.327Z"
locales:
  - [en](https://longbridge.com/en/quote/688081.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688081.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688081.SH/norm.md)
---

# Xingtu Xinke (688081.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0300 | -0.2183 | -0.1401 | -0.1010 | -0.2000 |
| ROE | -3.08% | -23.40% | -14.41% | -10.06% | -18.84% |
| Revenue | 40.52M | 51.45M | 29.38M | 43.78M | 18.08M |
| Net income | -3.03M | -22.91M | -14.35M | -10.33M | -20.06M |
| Operating income | -2.98M | -15.20M | -17.96M | -8.13M | -19.17M |
| Gross margin | 55.68% | 43.88% | 53.67% | 63.96% | 39.46% |
| Net margin | -7.47% | -44.53% | -48.84% | -23.60% | -110.99% |
| Profit quality | - | -83.30% | - | -11962.97% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 545.73M | 551.28M | 554.42M | 560.59M | 553.40M |
| Leverage | 1.39 | 1.41 | 1.42 | 1.39 | 1.34 |
| BVPS | 3.83 | 3.81 | 3.83 | 3.97 | 4.07 |
| Turnover | 0.3005 | 0.2489 | 0.3057 | 0.2697 | 0.2626 |
| Cash & STI | 89.35M | 116.08M | 85.42M | 86.19M | 71.70M |
| Inv & Rec | 42.49M | 50.09M | 63.09M | 67.75M | 68.90M |
| LT assets | 96.46M | 96.86M | 97.30M | 98.46M | 100.06M |
| Net debt | -11.90M | -38.82M | 555301.00 | -19.57M | -20.29M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -27.70M | 18.24M | -18.30M | 67987.00 | -25.15M |
| Investing CF | -3.88M | -1.13M | -521608.00 | -46983.00 | -59026.00 |
| Financing CF | 4.94M | 12.48M | 19.23M | 14.37M | -20.43M |
| Free CF | -30.12M | 40.39M | -29.11M | 10.11M | -20.22M |
| OCF coverage | -1853.78% | 83.06% | -2821.79% | 0.22% | -122.54% |
| Repaid & issued | - | 10.00M | 20.00M | 45.00M | - |
| CapEx | -993840.00 | -130068.00 | -525238.00 | -49043.00 | -100688.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2021-05-28 | 2021-05-31 | 2021-05-31 |
| Cash Dividend: 
0.25CNY | 2020-06-02 | 2020-06-03 | 2020-06-03 |