---
title: "Xingqiu Graphite (688633.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688633.SH/norm.md"
symbol: "688633.SH"
name: "Xingqiu Graphite"
parent: "https://longbridge.com/en/quote/688633.SH.md"
datetime: "2026-05-21T02:04:01.235Z"
locales:
  - [en](https://longbridge.com/en/quote/688633.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688633.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688633.SH/norm.md)
---

# Xingqiu Graphite (688633.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4700 | 0.5506 | 0.2417 | 0.1965 | 0.1200 |
| ROE | 16.62% | 20.98% | 8.30% | 7.32% | 4.16% |
| Revenue | 248.29M | 308.67M | 187.36M | 182.56M | 127.84M |
| Net income | 73.27M | 88.23M | 34.14M | 29.96M | 16.79M |
| Operating income | 93.02M | 104.94M | 40.25M | 34.96M | 19.98M |
| Gross margin | 52.00% | 49.45% | 36.61% | 34.56% | 32.56% |
| Net margin | 29.51% | 28.58% | 18.22% | 16.41% | 13.14% |
| Profit quality | 88.84% | 87.05% | 107.72% | 42.81% | 50.25% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.15B | 3.07B | 3.01B | 2.97B | 2.94B |
| Leverage | 1.75 | 1.78 | 1.84 | 1.79 | 1.81 |
| BVPS | 12.53 | 12.05 | 11.60 | 10.84 | 11.65 |
| Turnover | 0.3041 | 0.2685 | 0.2301 | 0.2248 | 0.2215 |
| Cash & STI | 1.52B | 1.42B | 1.29B | 1.30B | 1.24B |
| Inv & Rec | 484.35M | 492.31M | 500.65M | 509.77M | 524.17M |
| LT assets | 460.10M | 472.60M | 482.17M | 492.35M | 501.58M |
| Net debt | -885.49M | -769.66M | -646.37M | -679.85M | -617.63M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 104.70M | 120.55M | 37.37M | 81.65M | 39.77M |
| Investing CF | -545.75M | 422.64M | -802.54M | 39.37M | 73.75M |
| Financing CF | - | 14.80M | -52.64M | -15.05M | - |
| Free CF | 86.57M | 108.69M | -33.30M | 64.01M | 21.20M |
| OCF coverage | 3218.68% | 726.97% | 68.16% | 1574.60% | 4336.96% |
| Repaid & issued | - | 14.91M | - | - | - |
| CapEx | -3.25M | -16.36M | -2.18M | -5.16M | -916999.00 |

## Distribution Plan

**Dividend Yield**: 0.98

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.35CNY | 2025-07-14 | 2025-07-15 | 2025-07-15 |
| Cash Dividend: 
0.4478CNY. 
Share conversation: 0.398 for 1 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| Cash Dividend: 
0.58CNY. 
Share conversation: 0.4 for 1 | 2023-07-10 | 2023-07-11 | 2023-07-11 |