---
title: "WHYY (002107.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002107.SZ/norm.md"
symbol: "002107.SZ"
name: "WHYY"
parent: "https://longbridge.com/en/quote/002107.SZ.md"
datetime: "2026-03-10T14:11:04.184Z"
locales:
  - [en](https://longbridge.com/en/quote/002107.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002107.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002107.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002107.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002107.SZ/norm.md)


# WHYY (002107.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0626 | 0.0307 | 0.0400 | 0.0400 | 0.0190 |
| ROE | 17.92% | 10.78% | 11.94% | 12.90% | 7.82% |
| Revenue | 192.34M | 199.25M | 207.52M | 217.84M | 187.11M |
| Net income | 31.72M | 19.32M | 21.82M | 22.86M | 13.49M |
| Operating income | 26.06M | 25.65M | 13.85M | 23.88M | 13.63M |
| Gross margin | 75.21% | 77.74% | 74.84% | 73.01% | 72.78% |
| Net margin | 16.49% | 9.70% | 10.51% | 10.49% | 7.21% |
| Profit quality | 131.44% | 76.77% | 51.05% | 49.57% | 54.81% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 977.37M | 973.69M | 1.04B | 1.02B | 985.73M |
| Leverage | 1.36 | 1.37 | 1.37 | 1.38 | 1.36 |
| BVPS | 1.25 | 1.20 | 1.29 | 1.25 | 1.21 |
| Turnover | 0.8323 | 0.8289 | 0.7783 | 0.7025 | 0.7170 |
| Cash & STI | 394.41M | 392.96M | 431.48M | 404.03M | 344.77M |
| Inv & Rec | 93.46M | 84.82M | 101.30M | 98.56M | 107.13M |
| LT assets | 326.45M | 333.73M | 341.07M | 348.40M | 355.46M |
| Net debt | -393.25M | -391.53M | -429.79M | -402.07M | -342.60M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 19.82M | 33.41M | 27.12M | 48.17M | 24.87M |
| Investing CF | -314526.00 | -98735.00 | 431080.00 | 14.59M | -788528.00 |
| Financing CF | -17.99M | -69.55M | -519985.00 | -3.92M | -5143.00 |
| Free CF | 30.46M | 6.34M | 25.92M | 48.33M | 37.25M |
| OCF coverage | 1360.19% | 51.46% | 561.68% | 81985.81% | 2151.57% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -317826.00 | -98735.00 | -389192.00 | -58750.00 | -808202.00 |

## Distribution Plan

**Dividend Yield**: 3.80

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.146CNY | 2026-03-04 | 2026-03-05 | 2026-03-05 |
| Cash Dividend: 
0.12CNY | 2025-09-10 | 2025-09-11 | 2025-09-11 |
| Cash Dividend: 
0.25CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |