---
title: "HUI LYU ECOLOGICAL (001267.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/001267.SZ/norm.md"
symbol: "001267.SZ"
name: "HUI LYU ECOLOGICAL"
parent: "https://longbridge.com/en/quote/001267.SZ.md"
datetime: "2026-03-03T14:28:49.207Z"
locales:
  - [en](https://longbridge.com/en/quote/001267.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001267.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001267.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/001267.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001267.SZ/norm.md)


# HUI LYU ECOLOGICAL (001267.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0169 | 0.0246 | 0.0254 | 0.0424 | 0.0127 |
| ROE | 3.61% | 4.49% | 5.05% | 10.13% | 3.51% |
| Revenue | 385.43M | 387.03M | 308.81M | 233.84M | 84.50M |
| Net income | 14.20M | 17.68M | 19.83M | 39.04M | 13.30M |
| Operating income | 46.11M | 25.00M | 31.79M | 34.84M | 3.33M |
| Gross margin | 18.57% | 20.34% | 19.22% | 29.78% | 19.94% |
| Net margin | 3.69% | 4.57% | 6.42% | 16.70% | 15.74% |
| Profit quality | -67.27% | -51.58% | -29.23% | 15.53% | -13.27% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.05B | 3.78B | 3.79B | 2.74B | 2.66B |
| Leverage | 2.10 | 1.99 | 1.99 | 1.75 | 1.75 |
| BVPS | 2.02 | 2.00 | 2.03 | 2.00 | 1.94 |
| Turnover | 0.3918 | 0.3127 | 0.2576 | 0.2243 | 0.2534 |
| Cash & STI | 348.50M | 387.68M | 442.39M | 372.41M | 290.27M |
| Inv & Rec | 663.86M | 522.79M | 491.05M | 219.20M | 219.16M |
| LT assets | 208.10M | 197.86M | 187.35M | 57.64M | 58.82M |
| Net debt | 559.79M | 478.39M | 410.72M | 182.07M | 339.35M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -68.56M | -48.48M | -108.78M | 224.34M | -25.08M |
| Investing CF | -21.81M | 51.99M | -16.42M | -39.05M | -97.67M |
| Financing CF | 48.96M | -19.99M | 99.79M | -81.54M | 56.55M |
| Free CF | -125.46M | -17.32M | -459.10M | 204.88M | -131.18M |
| OCF coverage | -24.94% | -22.67% | -45.04% | 97.26% | -28.56% |
| Repaid & issued | 296.77M | 149.15M | 318.30M | 137.10M | 149.25M |
| CapEx | -24.92M | -27.63M | -12.42M | -7.25M | 3603.00 |

## Distribution Plan

**Dividend Yield**: 0.14

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.04CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.059674CNY | 2023-05-24 | 2023-05-25 | 2023-05-25 |