---
title: "YUANLI ACTIVE CARBON (300174.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300174.SZ/norm.md"
symbol: "300174.SZ"
name: "YUANLI ACTIVE CARBON"
parent: "https://longbridge.com/en/quote/300174.SZ.md"
datetime: "2026-05-21T05:57:05.488Z"
locales:
  - [en](https://longbridge.com/en/quote/300174.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300174.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300174.SZ/norm.md)
---

# YUANLI ACTIVE CARBON (300174.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1150 | 0.1551 | 0.1491 | 0.1977 | 0.1300 |
| ROE | 4.78% | 6.41% | 6.32% | 8.46% | 5.63% |
| Revenue | 469.46M | 496.42M | 468.17M | 505.85M | 433.84M |
| Net income | 41.64M | 55.67M | 54.23M | 71.46M | 46.84M |
| Operating income | 39.52M | 58.19M | 53.04M | 70.78M | 42.78M |
| Gross margin | 24.76% | 26.44% | 26.13% | 26.03% | 23.35% |
| Net margin | 8.87% | 11.21% | 11.58% | 14.13% | 10.80% |
| Profit quality | 148.94% | 56.73% | 83.20% | 74.79% | -169.24% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.32B | 4.36B | 4.23B | 4.21B | 4.19B |
| Leverage | 1.22 | 1.24 | 1.21 | 1.22 | 1.24 |
| BVPS | 9.69 | 9.69 | 9.63 | 9.48 | 9.31 |
| Turnover | 0.4561 | 0.4554 | 0.4646 | 0.4576 | 0.4590 |
| Cash & STI | 324.30M | 361.75M | 268.55M | 329.87M | 335.15M |
| Inv & Rec | 369.29M | 335.38M | 288.82M | 262.09M | 271.19M |
| LT assets | 1.64B | 1.63B | 1.58B | 1.51B | 1.48B |
| Net debt | 149.69M | 102.71M | 118.49M | 101.33M | 161.26M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 26.54M | 102.57M | 63.75M | 94.64M | -25.28M |
| Investing CF | -2.56M | -8.44M | -19.78M | -35.57M | -47.63M |
| Financing CF | -58.57M | 1.44M | -51.50M | -64.88M | 164.77M |
| Free CF | -137.71M | 104.13M | -148.39M | 91.81M | -69.09M |
| OCF coverage | 8.19% | 40.45% | 46.44% | 44.98% | -13.10% |
| Repaid & issued | 230.00M | 175.00M | 20.00M | 40.00M | 300.00M |
| CapEx | -65.51M | -80.01M | -65.78M | -76.56M | -57.80M |

## Distribution Plan

**Dividend Yield**: 1.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.099446CNY | 2026-01-23 | 2026-01-26 | 2026-01-26 |
| Cash Dividend: 
0.12928CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.098484CNY | 2025-01-21 | 2025-01-22 | 2025-01-22 |