---
title: "MYS (002303.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002303.SZ/norm.md"
symbol: "002303.SZ"
name: "MYS"
parent: "https://longbridge.com/en/quote/002303.SZ.md"
datetime: "2026-03-10T20:05:29.923Z"
locales:
  - [en](https://longbridge.com/en/quote/002303.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002303.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002303.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002303.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002303.SZ/norm.md)


# MYS (002303.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0549 | 0.0625 | 0.0525 | 0.0409 | 0.0447 |
| ROE | 7.49% | 8.49% | 7.09% | 5.53% | 5.70% |
| Revenue | 1.05B | 978.16M | 970.62M | 1.06B | 1.10B |
| Net income | 84.03M | 95.74M | 80.36M | 62.87M | 68.59M |
| Operating income | 108.21M | 92.32M | 92.67M | 37.12M | 107.30M |
| Gross margin | 27.73% | 27.31% | 26.52% | 22.37% | 27.22% |
| Net margin | 7.99% | 9.79% | 8.28% | 5.91% | 6.26% |
| Profit quality | 852.97% | 50.46% | 348.57% | 54.18% | 52.08% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.32B | 7.42B | 7.48B | 7.14B | 7.47B |
| Leverage | 1.60 | 1.65 | 1.61 | 1.57 | 1.60 |
| BVPS | 2.95 | 2.90 | 2.98 | 2.93 | 3.01 |
| Turnover | 0.5497 | 0.5307 | 0.5353 | 0.5386 | 0.5091 |
| Cash & STI | 1.63B | 1.80B | 1.83B | 1.48B | 1.82B |
| Inv & Rec | 363.45M | 335.21M | 357.69M | 369.42M | 396.87M |
| LT assets | 1.69B | 1.67B | 1.70B | 1.72B | 1.73B |
| Net debt | -204.11M | -277.70M | -374.50M | -394.77M | -501.93M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.69M | 182.95M | 26.58M | 68.51M | 206.04M |
| Investing CF | -6.74M | -294.49M | -108.42M | 312.30M | 195.00M |
| Financing CF | -136.47M | -69.54M | 520.24M | -776.12M | -684.25M |
| Free CF | -200.21M | 118.37M | -75.12M | 168.29M | -216.04M |
| OCF coverage | 3.73% | 39.25% | 4.78% | 9.57% | 19.74% |
| Repaid & issued | -7.36M | 490.59M | 901.96M | 166.78M | 373.00M |
| CapEx | -27.53M | -41.65M | -40.46M | -21.74M | -25.87M |

## Distribution Plan

**Dividend Yield**: 5.12

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.066CNY | 2025-11-24 | 2025-11-25 | 2025-11-25 |
| Cash Dividend: 
0.131CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.12CNY | 2024-11-20 | 2024-11-21 | 2024-11-21 |