---
title: "Hyea Aromas (300886.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300886.SZ/norm.md"
symbol: "300886.SZ"
name: "Hyea Aromas"
parent: "https://longbridge.com/en/quote/300886.SZ.md"
datetime: "2026-05-20T15:06:04.706Z"
locales:
  - [en](https://longbridge.com/en/quote/300886.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300886.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300886.SZ/norm.md)
---

# Hyea Aromas (300886.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0586 | 0.0720 | 0.0513 | 0.1277 | 0.1536 |
| ROE | 2.95% | 3.66% | 2.63% | 6.58% | 8.02% |
| Revenue | 112.73M | 99.19M | 81.07M | 94.13M | 97.79M |
| Net income | 4.38M | 5.38M | 3.84M | 9.54M | 11.45M |
| Operating income | 7.68M | 6.54M | 2.89M | 7.99M | 15.06M |
| Gross margin | 19.79% | 25.75% | 19.93% | 25.09% | 28.50% |
| Net margin | 3.89% | 5.42% | 4.74% | 10.14% | 11.71% |
| Profit quality | 35.20% | 56.38% | -42.33% | -987.71% | 122.31% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 726.35M | 721.18M | 673.08M | 648.76M | 636.61M |
| Leverage | 1.22 | 1.22 | 1.15 | 1.11 | 1.10 |
| BVPS | 7.98 | 7.89 | 7.82 | 7.80 | 7.73 |
| Turnover | 0.5681 | 0.5502 | 0.5630 | 0.5777 | 0.5913 |
| Cash & STI | 64.71M | 80.14M | 49.34M | 92.11M | 82.34M |
| Inv & Rec | 134.73M | 159.77M | 149.66M | 131.33M | 106.78M |
| LT assets | 322.65M | 306.17M | 270.00M | 251.58M | 251.24M |
| Net debt | -3.65M | -35.60M | -22.32M | -92.11M | -82.34M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 21.82M | 11.59M | -6.84M | -809437.00 | 12.32M |
| Investing CF | -32.48M | -15.72M | -30.87M | -14.75M | 16.39M |
| Financing CF | 16.10M | 15.24M | 25.21M | -4.62M | - |
| Free CF | -51.37M | 40.69M | -84.78M | 9.17M | -31.65M |
| OCF coverage | 66.16% | 40.94% | -20.85% | -3.59% | 317.67% |
| Repaid & issued | 16.50M | 17.50M | 27.00M | - | - |
| CapEx | -32.58M | -26.06M | -31.01M | -15.10M | -3.88M |

## Distribution Plan

**Dividend Yield**: 0.52

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-09-30 | 2025-10-09 | 2025-10-09 |
| Cash Dividend: 
0.099675CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.05CNY | 2023-06-13 | 2023-06-14 | 2023-06-14 |