---
title: "SHEN YU (300563.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300563.SZ/norm.md"
symbol: "300563.SZ"
name: "SHEN YU"
parent: "https://longbridge.com/en/quote/300563.SZ.md"
datetime: "2026-05-22T00:01:02.742Z"
locales:
  - [en](https://longbridge.com/en/quote/300563.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300563.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300563.SZ/norm.md)
---

# SHEN YU (300563.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | 0.1096 | 0.1097 | 0.1074 | 0.0700 |
| ROE | 4.63% | 7.41% | 7.36% | 7.95% | 4.56% |
| Revenue | 203.58M | 223.23M | 225.81M | 221.18M | 174.41M |
| Net income | 13.49M | 20.68M | 19.87M | 21.33M | 12.12M |
| Operating income | 18.11M | 23.20M | 24.49M | 22.26M | 13.86M |
| Gross margin | 18.24% | 21.88% | 20.90% | 20.32% | 19.23% |
| Net margin | 6.63% | 9.26% | 8.80% | 9.64% | 6.95% |
| Profit quality | 270.24% | 37.91% | 78.05% | 37.11% | 17.29% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.99B | 1.96B | 1.44B | 1.47B | 1.36B |
| Leverage | 1.68 | 1.71 | 1.33 | 1.37 | 1.26 |
| BVPS | 6.16 | 6.49 | 6.16 | 6.08 | 6.11 |
| Turnover | 0.5223 | 0.5157 | 0.6268 | 0.6412 | 0.6537 |
| Cash & STI | 821.50M | 853.46M | 331.78M | 361.98M | 335.29M |
| Inv & Rec | 162.50M | 145.66M | 164.86M | 170.00M | 162.00M |
| LT assets | 478.36M | 450.56M | 418.35M | 410.57M | 370.93M |
| Net debt | -347.43M | -382.84M | -310.78M | -339.60M | -328.98M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.70M | 61.21M | 31.37M | 60.00M | 80.14M |
| Investing CF | -541.10M | -62.86M | -13.68M | -24.41M | -86.84M |
| Financing CF | 15.70M | 491.60M | -44.18M | 4.27M | -170119.00 |
| Free CF | -107.40M | 101.91M | -91.18M | 99.10M | 53.49M |
| OCF coverage | 11.98% | 239.33% | 43.43% | 149.28% | 820.85% |
| Repaid & issued | - | 495.20M | - | - | - |
| CapEx | -55.93M | -21.92M | -30.84M | -39.23M | -9.76M |

## Distribution Plan

**Dividend Yield**: 0.78

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.039352CNY | 2025-09-18 | 2025-09-19 | 2025-09-19 |
| Cash Dividend: 
0.196762CNY | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| Cash Dividend: 
0.068855CNY | 2024-09-20 | 2024-09-23 | 2024-09-23 |