---
title: "Xishan Science&Technology (688576.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688576.SH/norm.md"
symbol: "688576.SH"
name: "Xishan Science&Technology"
parent: "https://longbridge.com/en/quote/688576.SH.md"
datetime: "2026-03-16T13:00:53.188Z"
locales:
  - [en](https://longbridge.com/en/quote/688576.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688576.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688576.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688576.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688576.SH/norm.md)


# Xishan Science&Technology (688576.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1920 | 0.1997 | 0.5644 | 0.2300 | 0.7140 |
| ROE | 2.06% | 2.10% | 5.33% | 2.63% | 7.37% |
| Revenue | 112.13M | 75.76M | 89.16M | 65.88M | 129.04M |
| Net income | 8.86M | 9.01M | 22.91M | 11.48M | 32.77M |
| Operating income | 23.45M | 8.34M | 13.37M | 8.44M | 24.06M |
| Gross margin | 173.54% | 63.39% | 62.54% | 67.64% | 67.17% |
| Net margin | 7.90% | 11.90% | 25.69% | 17.42% | 25.40% |
| Profit quality | - | 24.78% | 62.60% | -220.56% | 28.66% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.87B | 1.85B | 1.86B | 1.93B |
| Leverage | - | 1.09 | 1.08 | 1.07 | 1.09 |
| BVPS | 38.02 | 38.02 | 37.80 | 38.29 | 38.40 |
| Turnover | - | 0.1904 | 0.1665 | 0.1600 | 0.1585 |
| Cash & STI | 730.10M | 730.10M | 861.29M | 901.71M | 993.02M |
| Inv & Rec | - | 102.04M | 81.67M | 76.12M | 75.33M |
| LT assets | - | 412.06M | 406.32M | 394.00M | 372.25M |
| Net debt | -730.07M | -730.07M | -861.23M | -901.62M | -992.89M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 33.64M | 21.35M | -3.83M | 83.96M |
| Investing CF | - | -444.23M | 414.89M | -221.58M | 271.64M |
| Financing CF | - | -1.03M | -45.03M | -47.20M | -63.53M |
| Free CF | - | -10.13M | 1.42M | -67.61M | 74.29M |
| OCF coverage | - | 201.27% | 32.91% | -8.85% | 281.26% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -15.85M | -19.68M | -43.23M | -26.03M |

## Distribution Plan

**Dividend Yield**: 1.33

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.9932CNY | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| Cash Dividend: 
0.9223CNY | 2024-08-21 | 2024-08-22 | 2024-08-22 |