---
title: "FIYTA (200026.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/200026.SZ/norm.md"
symbol: "200026.SZ"
name: "FIYTA"
parent: "https://longbridge.com/en/quote/200026.SZ.md"
datetime: "2026-03-15T22:48:25.973Z"
locales:
  - [en](https://longbridge.com/en/quote/200026.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/200026.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/200026.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/200026.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/200026.SZ/norm.md)


# FIYTA (200026.SZ) — Financial Reports

## Income Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1147 | 0.1003 | 0.1197 | 0.0592 | 0.1382 |
| ROE | 5.08% | 4.38% | 5.30% | 2.69% | 6.04% |
| Revenue | 973.82M | 941.21M | 989.81M | 958.28M | 1.07B |
| Net income | 46.54M | 40.65M | 48.52M | 24.18M | 55.96M |
| Operating income | 61.03M | 51.86M | 64.48M | 28.01M | 78.63M |
| Gross margin | 36.33% | 36.26% | 35.09% | 35.01% | 37.13% |
| Net margin | 4.78% | 4.32% | 4.90% | 2.52% | 5.24% |
| Profit quality | 45.60% | 28.14% | 72.48% | 12.00% | 39.23% |

## Balance Sheet (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.28B | 4.25B | 4.17B | 4.26B | 4.64B |
| Leverage | 1.16 | 1.16 | 1.13 | 1.18 | 1.24 |
| BVPS | 9.10 | 8.99 | 9.11 | 8.89 | 9.24 |
| Turnover | 0.8823 | 0.9090 | 0.9469 | 0.9597 | 0.9735 |
| Cash & STI | 658.23M | 629.26M | 524.75M | 578.20M | 596.01M |
| Inv & Rec | 2.00B | 2.02B | 2.04B | 2.11B | 2.29B |
| LT assets | 480.86M | 493.95M | 491.40M | 506.40M | 496.90M |
| Net debt | -421.34M | -383.79M | -363.46M | -341.29M | -122.26M |

## Cash Flow Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 133.84M | 184.34M | 88.97M | 233.37M | 200.45M |
| Investing CF | -29.40M | -18.21M | -25.42M | -13.09M | -16.56M |
| Financing CF | -36.25M | -112.49M | -94.65M | -240.17M | -35.99M |
| Free CF | -129.78M | 258.10M | -52.98M | 416.48M | -74.97M |
| OCF coverage | -433.53% | 73.85% | 60.64% | 63.68% | -454.08% |
| Repaid & issued | 0.0000 | 87.56M | 64.26M | 4.21M | 0.0000 |
| CapEx | -18.36M | -21.43M | -15.35M | -28.47M | -18.23M |

## Distribution Plan

**Dividend Yield**: 6.19

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4CNY | 2025-05-30 | 2025-05-28 | 2025-05-30 |
| Cash Dividend: 
0.4CNY | 2024-06-14 | 2024-06-12 | 2024-06-14 |
| Cash Dividend: 
0.25CNY | 2023-06-19 | 2023-06-15 | 2023-06-19 |