---
title: "CAYI Group (301004.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301004.SZ/norm.md"
symbol: "301004.SZ"
name: "CAYI Group"
parent: "https://longbridge.com/en/quote/301004.SZ.md"
datetime: "2026-05-21T03:06:20.408Z"
locales:
  - [en](https://longbridge.com/en/quote/301004.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301004.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301004.SZ/norm.md)
---

# CAYI Group (301004.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4200 | 0.4749 | 0.4197 | 1.02 | 1.01 |
| ROE | 13.42% | 15.41% | 13.34% | 29.87% | 29.69% |
| Revenue | 424.50M | 524.09M | 429.71M | 680.05M | 719.51M |
| Net income | 61.42M | 69.64M | 62.93M | 152.76M | 151.82M |
| Operating income | 69.00M | 66.48M | 76.45M | 160.31M | 176.75M |
| Gross margin | 25.48% | 24.25% | 25.76% | 33.57% | 33.89% |
| Net margin | 14.47% | 13.29% | 14.64% | 22.46% | 21.10% |
| Profit quality | 95.39% | 56.23% | 33.59% | 55.99% | 98.67% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.62B | 2.60B | 2.74B | 2.79B | 2.95B |
| Leverage | 1.42 | 1.44 | 1.52 | 1.42 | 1.39 |
| BVPS | 12.67 | 12.33 | 12.52 | 13.52 | 14.62 |
| Turnover | 0.7390 | 0.8649 | 1.07 | 1.29 | 1.32 |
| Cash & STI | 991.42M | 961.08M | 1.06B | 944.22M | 1.04B |
| Inv & Rec | 280.12M | 301.92M | 376.62M | 339.02M | 439.54M |
| LT assets | 935.82M | 941.09M | 963.16M | 979.63M | 892.32M |
| Net debt | -557.80M | -525.29M | -655.00M | -555.84M | -663.76M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 72.34M | 118.22M | 227.56M | 286.30M | 179.13M |
| Investing CF | 21.57M | -58.35M | -355.68M | -23.83M | 1.61M |
| Financing CF | -7.46M | -161.66M | -47.73M | -308.31M | -1.08M |
| Free CF | -15.54M | -40.06M | 116.37M | 213.67M | 68.21M |
| OCF coverage | 140.83% | 53.74% | 217.65% | 75.18% | 214.62% |
| Repaid & issued | 14.27M | 43.46M | 47.36M | 3.65M | 28.00M |
| CapEx | -29.64M | -64.54M | -76.31M | -68.87M | -54.38M |

## Distribution Plan

**Dividend Yield**: 2.39

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.992532CNY | 2025-10-17 | 2025-10-20 | 2025-10-20 |
| Cash Dividend: 
3CNY. 
Share conversation: 0.4 for 1 | 2025-05-06 | 2025-05-07 | 2025-05-07 |
| Cash Dividend: 
2CNY | 2024-04-29 | 2024-04-30 | 2024-04-30 |