---
title: "HY TECH GROUP (000536.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000536.SZ/norm.md"
symbol: "000536.SZ"
name: "HY TECH GROUP"
parent: "https://longbridge.com/en/quote/000536.SZ.md"
datetime: "2026-03-10T15:57:41.903Z"
locales:
  - [en](https://longbridge.com/en/quote/000536.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000536.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000536.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000536.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000536.SZ/norm.md)


# HY TECH GROUP (000536.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0886 | -0.0881 | -0.0842 | -0.1016 | -0.1029 |
| ROE | -141.09% | -103.52% | -78.97% | -78.31% | -66.21% |
| Revenue | 318.18M | 379.21M | 341.97M | 422.78M | 451.57M |
| Net income | -245.22M | -243.50M | -232.98M | -281.25M | -284.64M |
| Operating income | -128.72M | -230.19M | -141.00M | -213.75M | -171.16M |
| Gross margin | -21.49% | -40.30% | -18.55% | -31.95% | -16.46% |
| Net margin | -77.07% | -64.21% | -68.13% | -66.52% | -63.03% |
| Profit quality | -419.98% | - | -857.43% | -160.09% | -289.66% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.40B | 5.22B | 5.48B | 5.89B | 6.40B |
| Leverage | 9.18 | 6.24 | 5.07 | 4.48 | 4.01 |
| BVPS | 0.2068 | 0.2959 | 0.3844 | 0.4689 | 0.5698 |
| Turnover | 0.2478 | 0.2656 | 0.2607 | 0.2626 | 0.2747 |
| Cash & STI | 667.67M | 299.13M | 300.56M | 500.26M | 734.64M |
| Inv & Rec | 158.25M | 155.61M | 204.19M | 202.50M | 193.52M |
| LT assets | 3.99B | 4.17B | 4.36B | 4.54B | 4.77B |
| Net debt | 3.19B | 3.15B | 2.85B | 2.96B | 3.08B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 30.65M | -86.96M | 16.44M | 133.52M | 59.09M |
| Investing CF | -24.23M | -11.13M | -18.42M | -20.65M | -10.32M |
| Financing CF | 301.44M | 100.62M | -4.21M | -379.57M | 123.34M |
| Free CF | -497.74M | -1.08M | 42.68M | 797.52M | -467.51M |
| OCF coverage | 2.46% | -8.98% | 3.47% | 8.67% | 3.69% |
| Repaid & issued | 787.90M | 1.26B | 413.92M | 1.63B | 505.24M |
| CapEx | -25.67M | -11.13M | -18.63M | -23.64M | -29.45M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2018-05-21 | 2018-05-22 | 2018-05-22 |