---
title: "CHINA WUYI (000797.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000797.SZ/norm.md"
symbol: "000797.SZ"
name: "CHINA WUYI"
parent: "https://longbridge.com/en/quote/000797.SZ.md"
datetime: "2026-03-12T13:50:49.933Z"
locales:
  - [en](https://longbridge.com/en/quote/000797.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000797.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000797.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000797.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000797.SZ/norm.md)


# CHINA WUYI (000797.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0348 | -0.0302 | -0.0290 | -0.0136 | -0.0980 |
| ROE | -4.30% | -3.71% | -3.50% | -1.66% | -11.65% |
| Revenue | 770.28M | 719.46M | 861.69M | 2.05B | 1.45B |
| Net income | -54.66M | -47.64M | -45.36M | -21.62M | -154.01M |
| Operating income | -14.11M | -26.94M | -1.15M | 112.22M | 118.55M |
| Gross margin | 9.39% | 7.03% | 10.11% | 9.35% | 23.77% |
| Net margin | -7.10% | -6.62% | -5.26% | -1.06% | -10.62% |
| Profit quality | -19.48% | -29.05% | - | 30.93% | -184.16% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.28B | 25.13B | 24.46B | 24.05B | 23.85B |
| Leverage | 4.31 | 4.23 | 4.08 | 3.96 | 3.93 |
| BVPS | 3.22 | 3.25 | 3.29 | 3.32 | 3.32 |
| Turnover | 0.1790 | 0.2070 | 0.2803 | 0.2888 | 0.4016 |
| Cash & STI | 3.54B | 3.70B | 3.43B | 3.33B | 2.91B |
| Inv & Rec | 15.93B | 15.63B | 15.36B | 15.23B | 15.62B |
| LT assets | 430.54M | 445.21M | 457.35M | 472.53M | 476.12M |
| Net debt | 6.39B | 6.41B | 6.46B | 6.15B | 6.25B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 72.41M | 92.76M | -336.25M | 362.85M | -64.37M |
| Investing CF | 6.21M | -584249.00 | -2.21M | 94693.00 | -4.31M |
| Financing CF | -277.16M | 124.75M | 444.01M | 72.79M | 262.48M |
| Free CF | 12.36M | 125.92M | -255.21M | 218.57M | 63.39M |
| OCF coverage | 3.15% | 6.83% | -32.51% | 17.01% | -6.36% |
| Repaid & issued | 2.02B | 1.48B | 1.50B | 2.09B | 1.38B |
| CapEx | -3.03M | -2.47M | -2.62M | -2.76M | -5.27M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.01CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| Cash Dividend: 
0.01CNY | 2022-06-29 | 2022-06-30 | 2022-06-30 |