---
title: "MUYUAN (002714.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002714.SZ/norm.md"
symbol: "002714.SZ"
name: "MUYUAN"
parent: "https://longbridge.com/en/quote/002714.SZ.md"
datetime: "2026-05-20T02:41:46.572Z"
locales:
  - [en](https://longbridge.com/en/quote/002714.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002714.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002714.SZ/norm.md)
---

# MUYUAN (002714.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2130 | 0.1263 | 0.7788 | 1.09 | 0.8200 |
| ROE | -5.89% | 3.46% | 21.89% | 31.21% | 24.21% |
| Revenue | 29.89B | 32.35B | 35.33B | 40.40B | 36.06B |
| Net income | -1.21B | 669.15M | 4.25B | 6.04B | 4.49B |
| Operating income | -71.20M | 946.55M | 5.51B | 6.91B | 5.38B |
| Gross margin | 5.17% | 14.46% | 18.10% | 19.77% | 19.80% |
| Net margin | -4.06% | 2.19% | 12.03% | 14.95% | 12.45% |
| Profit quality | - | 64.10% | 49.10% | 70.19% | 71.62% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 177.20B | 171.74B | 180.76B | 186.45B | 198.17B |
| Leverage | 2.03 | 2.18 | 2.25 | 2.28 | 2.45 |
| BVPS | 15.30 | 13.71 | 14.14 | 14.61 | 14.06 |
| Turnover | 0.7352 | 0.8022 | 0.8223 | 0.8334 | 0.7483 |
| Cash & STI | 14.77B | 13.86B | 21.24B | 21.99B | 23.57B |
| Inv & Rec | 39.70B | 37.18B | 36.52B | 39.16B | 42.81B |
| LT assets | 113.47B | 113.82B | 117.05B | 119.48B | 121.36B |
| Net debt | 55.12B | 60.70B | 61.91B | 62.31B | 72.00B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -919.97M | 1.48B | 11.23B | 9.84B | 7.51B |
| Investing CF | -7.78B | 1.25B | -2.57B | 1.51B | -7.45B |
| Financing CF | 7.99B | -7.22B | -7.79B | -14.41B | 6.55B |
| Free CF | -7.57B | 13.82B | -6.84B | 16.43B | -8.01B |
| OCF coverage | -3.20% | 6.31% | 57.01% | 44.93% | 32.24% |
| Repaid & issued | 22.88B | 16.01B | 9.81B | 7.55B | 28.52B |
| CapEx | -4.49B | -2.24B | -2.06B | -2.36B | -2.87B |

## Distribution Plan

**Dividend Yield**: 3.53

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.915706CNY | 2025-10-15 | 2025-10-16 | 2025-10-16 |
| Cash Dividend: 
0.564343CNY | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| Cash Dividend: 
0.824658CNY | 2024-12-27 | 2024-12-30 | 2024-12-30 |