---
title: "Heyuan Gas (002971.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002971.SZ/norm.md"
symbol: "002971.SZ"
name: "Heyuan Gas"
parent: "https://longbridge.com/en/quote/002971.SZ.md"
datetime: "2026-05-20T23:46:46.974Z"
locales:
  - [en](https://longbridge.com/en/quote/002971.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002971.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002971.SZ/norm.md)
---

# Heyuan Gas (002971.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0900 | 0.0138 | 0.0399 | 0.1102 | 0.1200 |
| ROE | 4.25% | 0.66% | 2.15% | 6.07% | 6.41% |
| Revenue | 392.02M | 431.98M | 426.37M | 451.06M | 354.63M |
| Net income | 18.04M | 2.63M | 8.53M | 23.98M | 25.20M |
| Operating income | 37.23M | -5.03M | 55.06M | 44.71M | 43.36M |
| Gross margin | 20.11% | 13.51% | 20.34% | 21.13% | 19.90% |
| Net margin | 4.60% | 0.61% | 2.00% | 5.32% | 7.11% |
| Profit quality | 782.56% | -18.06% | 35.66% | 112.24% | 766.81% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.73B | 6.36B | 5.88B | 6.13B | 5.92B |
| Leverage | 3.18 | 3.61 | 3.33 | 3.50 | 3.39 |
| BVPS | 8.54 | 7.51 | 7.53 | 7.49 | 7.46 |
| Turnover | 0.2690 | 0.2755 | 0.2902 | 0.2830 | 0.2958 |
| Cash & STI | 241.94M | 208.42M | 183.17M | 479.05M | 372.09M |
| Inv & Rec | 69.86M | 64.71M | 75.82M | 70.99M | 77.05M |
| LT assets | 5.07B | 4.83B | 4.40B | 4.30B | 4.17B |
| Net debt | 3.51B | 3.59B | 3.41B | 3.23B | 3.17B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.76M | 27.87M | 154.40M | 39.83M | 5.65M |
| Investing CF | -141.21M | -264.87M | -139.16M | -122.14M | -83.20M |
| Financing CF | 106.07M | 290.35M | -226.92M | 161.99M | -32.78M |
| Free CF | -135.17M | 169.66M | -326.36M | 113.76M | -103.63M |
| OCF coverage | 0.83% | 2.55% | 108.46% | 6.43% | 1.84% |
| Repaid & issued | 516.55M | 870.78M | -57.77M | 525.87M | 458.00M |
| CapEx | -141.79M | -261.89M | -140.87M | -117.53M | -83.20M |

## Distribution Plan

**Dividend Yield**: 0.26

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.1CNY | 2025-01-13 | 2025-01-14 | 2025-01-14 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.3 for 1 | 2024-07-04 | 2024-07-05 | 2024-07-05 |