---
title: "Kengic (688455.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688455.SH/norm.md"
symbol: "688455.SH"
name: "Kengic"
parent: "https://longbridge.com/en/quote/688455.SH.md"
datetime: "2026-03-13T18:09:50.698Z"
locales:
  - [en](https://longbridge.com/en/quote/688455.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688455.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688455.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688455.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688455.SH/norm.md)


# Kengic (688455.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5923 | -0.1405 | 0.0394 | -0.2600 | -0.0146 |
| ROE | 42.05% | -10.07% | 2.72% | -17.67% | -0.90% |
| Revenue | 1.53B | 260.56M | 337.42M | 154.44M | 735.36M |
| Net income | 91.16M | -22.11M | 6.18M | -43.46M | -2.36M |
| Operating income | 84.42M | -19.27M | -4.07M | -50.13M | -30.52M |
| Gross margin | 138.85% | 20.51% | 23.53% | 15.37% | 9.34% |
| Net margin | 5.94% | -8.49% | 1.83% | -28.14% | -0.32% |
| Profit quality | - | -30.56% | - | - | -27.24% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 3.87B | 3.33B | 2.95B | 2.91B |
| Leverage | - | 4.46 | 3.74 | 3.18 | 2.79 |
| BVPS | 5.51 | 5.51 | 5.67 | 5.54 | 6.23 |
| Turnover | - | 0.4524 | 0.4522 | 0.4975 | 0.5022 |
| Cash & STI | 650.67M | 650.67M | 615.53M | 681.57M | 855.54M |
| Inv & Rec | - | 1.63B | 1.22B | 759.57M | 743.51M |
| LT assets | - | 430.47M | 420.90M | 413.93M | 399.45M |
| Net debt | -116.92M | -116.92M | -55.82M | -240.35M | -528.78M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 63.06M | -104.90M | -186.34M | 112.04M |
| Investing CF | - | -30.56M | 82.90M | -266.70M | 152.06M |
| Financing CF | - | -1.85M | 9.26M | 97.15M | 72.40M |
| Free CF | - | 70.30M | -120.90M | -213.97M | 132.97M |
| OCF coverage | - | 84.55% | -84.56% | -158.11% | 110.95% |
| Repaid & issued | - | 65.00M | 161.90M | 245.00M | 143.34M |
| CapEx | - | -11.99M | -15.95M | -45.51M | -48.26M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |