---
title: "Layn (002166.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002166.SZ/norm.md"
symbol: "002166.SZ"
name: "Layn"
parent: "https://longbridge.com/en/quote/002166.SZ.md"
datetime: "2026-03-11T00:34:20.883Z"
locales:
  - [en](https://longbridge.com/en/quote/002166.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002166.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002166.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002166.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002166.SZ/norm.md)


# Layn (002166.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0550 | 0.0097 | 0.0400 | 0.0781 | 0.0499 |
| ROE | 4.22% | 0.95% | 3.95% | 7.97% | 4.86% |
| Revenue | 435.19M | 392.67M | 444.29M | 601.79M | 444.48M |
| Net income | 32.29M | 7.32M | 30.79M | 61.39M | 36.73M |
| Operating income | 51.59M | 21.87M | 52.13M | 70.61M | 61.54M |
| Gross margin | 27.97% | 25.09% | 22.02% | 28.30% | 27.55% |
| Net margin | 7.42% | 1.86% | 6.93% | 10.20% | 8.26% |
| Profit quality | 99.82% | 19.55% | 28.50% | 415.93% | 54.41% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.99B | 4.90B | 5.04B | 5.02B | 4.94B |
| Leverage | 1.58 | 1.57 | 1.58 | 1.57 | 1.58 |
| BVPS | 4.15 | 4.11 | 4.19 | 4.21 | 4.10 |
| Turnover | 0.3776 | 0.3843 | 0.3823 | 0.3674 | 0.3759 |
| Cash & STI | 265.96M | 254.60M | 337.50M | 188.02M | 340.85M |
| Inv & Rec | 1.20B | 1.18B | 1.20B | 1.20B | 1.17B |
| LT assets | 1.55B | 1.53B | 1.54B | 1.54B | 1.54B |
| Net debt | 735.41M | 719.54M | 706.77M | 765.76M | 689.71M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 51.68M | 111.84M | 182.94M | 16.98M | 113.12M |
| Investing CF | -29.98M | -31.54M | -53.18M | -47.75M | -39.92M |
| Financing CF | -6.75M | -165.43M | 28.09M | -119.11M | -14.24M |
| Free CF | -100.45M | 102.24M | 57.81M | -21.82M | 1.68M |
| OCF coverage | 15.51% | 27.64% | 66.35% | 2.86% | 33.94% |
| Repaid & issued | 286.00M | 211.96M | 291.89M | 428.24M | 276.78M |
| CapEx | -35.02M | -31.90M | -53.32M | -49.42M | -49.77M |

## Distribution Plan

**Dividend Yield**: 1.05

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.097938CNY | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| Cash Dividend: 
0.197845CNY | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| Cash Dividend: 
0.1CNY | 2023-05-11 | 2023-05-12 | 2023-05-12 |