---
title: "Leyard (300296.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300296.SZ/norm.md"
symbol: "300296.SZ"
name: "Leyard"
parent: "https://longbridge.com/en/quote/300296.SZ.md"
datetime: "2026-05-31T19:18:50.418Z"
locales:
  - [en](https://longbridge.com/en/quote/300296.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300296.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300296.SZ/norm.md)
---

# Leyard (300296.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0063 | 0.0093 | 0.0395 | 0.0351 | 0.0283 |
| ROE | 0.84% | 1.41% | 5.33% | 4.73% | 3.82% |
| Revenue | 1.30B | 1.76B | 1.79B | 1.85B | 1.66B |
| Net income | 17.01M | 28.42M | 107.01M | 95.23M | 76.55M |
| Operating income | 42.30M | 22.14M | 207.37M | 96.44M | 82.06M |
| Gross margin | 31.42% | 34.42% | 31.52% | 27.38% | 26.52% |
| Net margin | 1.30% | 1.61% | 5.97% | 5.16% | 4.60% |
| Profit quality | -50.00% | 4.55% | 131.36% | 34.15% | 59.17% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.67B | 13.90B | 13.80B | 13.71B | 13.80B |
| Leverage | 1.66 | 1.68 | 1.67 | 1.67 | 1.65 |
| BVPS | 2.98 | 2.99 | 2.98 | 2.95 | 3.00 |
| Turnover | 0.4880 | 0.5115 | 0.4947 | 0.5014 | 0.4929 |
| Cash & STI | 3.15B | 3.23B | 2.77B | 2.87B | 2.86B |
| Inv & Rec | 2.83B | 2.77B | 2.76B | 2.63B | 2.63B |
| LT assets | 1.75B | 1.79B | 1.78B | 1.80B | 1.73B |
| Net debt | -2.25B | -2.32B | -1.82B | -1.91B | -2.01B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -84.60M | 486.60M | 157.86M | 282.40M | 138.68M |
| Investing CF | -39.31M | 34.45M | -70.90M | -70.13M | -96.51M |
| Financing CF | 49.36M | -49.25M | 8.46M | -300.26M | 142.79M |
| Free CF | -110.83M | 715.27M | -216.36M | 326.52M | -148.45M |
| OCF coverage | -55.20% | 171.81% | 205.65% | 49.99% | 164.84% |
| Repaid & issued | 178.25M | 119.14M | 71.86M | 240.05M | 133.64M |
| CapEx | -37.77M | -77.04M | -35.50M | -59.28M | -74.40M |

## Distribution Plan

**Dividend Yield**: 1.53

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.099885CNY | 2026-05-18 | 2026-05-19 | 2026-05-19 |
| Cash Dividend: 
0.099885CNY | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| Cash Dividend: 
0.049972CNY | 2024-05-14 | 2024-05-15 | 2024-05-15 |