---
title: "TOYOU (300302.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300302.SZ/norm.md"
symbol: "300302.SZ"
name: "TOYOU"
parent: "https://longbridge.com/en/quote/300302.SZ.md"
datetime: "2026-05-20T16:51:26.601Z"
locales:
  - [en](https://longbridge.com/en/quote/300302.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300302.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300302.SZ/norm.md)
---

# TOYOU (300302.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1819 | -0.1288 | 0.0578 | 0.0166 | -0.0549 |
| ROE | 32.97% | -23.70% | 10.44% | 3.05% | -10.01% |
| Revenue | 121.71M | 76.23M | 153.54M | 126.18M | 47.52M |
| Net income | 87.18M | -61.84M | 27.67M | 7.94M | -26.32M |
| Operating income | 15.47M | -23.85M | 38.90M | 20.51M | -20.74M |
| Gross margin | 48.02% | 33.99% | 53.16% | 55.28% | 41.86% |
| Net margin | 71.63% | -81.13% | 18.02% | 6.29% | -55.39% |
| Profit quality | -21.13% | - | -188.58% | 119.92% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.87B | 1.72B | 1.75B | 1.72B | 1.65B |
| Leverage | 1.69 | 1.70 | 1.63 | 1.64 | 1.59 |
| BVPS | 2.30 | 2.11 | 2.24 | 2.18 | 2.17 |
| Turnover | 0.2717 | 0.2376 | 0.2111 | 0.1572 | 0.1801 |
| Cash & STI | 114.81M | 113.59M | 162.36M | 172.23M | 130.18M |
| Inv & Rec | 254.18M | 205.59M | 138.24M | 133.50M | 118.23M |
| LT assets | 397.36M | 402.79M | 394.67M | 398.42M | 395.77M |
| Net debt | 533.77M | 442.76M | 400.88M | 375.60M | 378.72M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -73.21M | -15.57M | -20.63M | 17.10M | -20.87M |
| Investing CF | -14.01M | -3.11M | -39.89M | -2.18M | -26.70M |
| Financing CF | 88.54M | -15.11M | 35.79M | 27.45M | 9.05M |
| Free CF | -110.46M | 18.96M | -82.21M | 15.02M | -70.57M |
| OCF coverage | -87.14% | -14.38% | -28.10% | 14.49% | -59.65% |
| Repaid & issued | 161.65M | 93.64M | 80.58M | 143.00M | 25.00M |
| CapEx | -14.01M | -1.51M | -33.49M | -2.18M | -20.52M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2021-06-07 | 2021-06-08 | 2021-06-08 |
| Cash Dividend: 
0.01CNY | 2020-06-02 | 2020-06-03 | 2020-06-03 |
| Cash Dividend: 
0.02CNY | 2018-04-12 | 2018-04-13 | 2018-04-13 |