---
title: "XIHARI (688334.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688334.SH/norm.md"
symbol: "688334.SH"
name: "XIHARI"
parent: "https://longbridge.com/en/quote/688334.SH.md"
datetime: "2026-03-16T14:35:51.994Z"
locales:
  - [en](https://longbridge.com/en/quote/688334.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688334.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688334.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688334.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688334.SH/norm.md)


# XIHARI (688334.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1618 | 0.2039 | 0.2211 | 0.1989 | 0.2134 |
| ROE | 7.17% | 9.06% | 9.77% | 8.97% | 9.45% |
| Revenue | 217.04M | 231.31M | 212.87M | 206.76M | 232.57M |
| Net income | 51.22M | 64.80M | 69.73M | 62.97M | 65.82M |
| Operating income | 91.22M | 88.99M | 64.48M | 74.23M | 43.40M |
| Gross margin | 234.68% | 53.42% | 53.85% | 58.25% | 54.86% |
| Net margin | 23.60% | 28.01% | 32.76% | 30.46% | 28.30% |
| Profit quality | - | 141.82% | 40.80% | 56.31% | 25.52% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 3.68B | 3.70B | 3.67B | 3.55B |
| Leverage | - | 1.20 | 1.21 | 1.22 | 1.21 |
| BVPS | 9.03 | 9.03 | 9.05 | 8.97 | 8.78 |
| Turnover | - | 0.2442 | 0.2341 | 0.2289 | 0.2223 |
| Cash & STI | 1.78B | 1.78B | 1.51B | 1.45B | 1.32B |
| Inv & Rec | - | 55.86M | 58.87M | 52.49M | 51.85M |
| LT assets | - | 1.01B | 1.03B | 1.06B | 1.09B |
| Net debt | -1.73B | -1.73B | -1.46B | -1.40B | -1.30B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 62.75M | 158.04M | 131.81M | 170.08M |
| Investing CF | - | -169.21M | 68.23M | -364.55M | 490.14M |
| Financing CF | - | -74.41M | -12.62M | 549721.00 | -56.08M |
| Free CF | - | -69.71M | 33.28M | 40.41M | 139.02M |
| OCF coverage | - | 69.94% | 132.14% | 345.44% | 121.02% |
| Repaid & issued | - | 0.0000 | 0.0000 | 33.59M | - |
| CapEx | - | -18.55M | -72.80M | -6.29M | -81.34M |

## Distribution Plan

**Dividend Yield**: 1.63

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.231CNY | 2025-09-11 | 2025-09-12 | 2025-09-12 |
| Cash Dividend: 
0.14CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.1CNY | 2025-01-14 | 2025-01-15 | 2025-01-15 |