--- title: "Victor Hydraulics (301079.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/301079.SZ/norm.md" symbol: "301079.SZ" name: "Victor Hydraulics" parent: "https://longbridge.com/en/quote/301079.SZ.md" datetime: "2026-05-20T12:45:39.951Z" locales: - [en](https://longbridge.com/en/quote/301079.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/301079.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/301079.SZ/norm.md) --- # Victor Hydraulics (301079.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0283 | 0.0283 | 0.0074 | -0.0430 | 0.0577 | | ROE | - | - | - | -3.90% | 5.24% | | Revenue | 59.70M | 59.70M | 61.08M | 45.12M | 82.34M | | Net income | 3.08M | 3.08M | 811308.00 | -4.65M | 6.30M | | Operating income | 2.35M | 4.51M | 641694.00 | -2.47M | 6.61M | | Gross margin | 24.28% | 24.28% | 20.11% | 22.49% | 24.73% | | Net margin | 5.16% | 5.16% | 1.33% | -10.31% | 7.65% | | Profit quality | 53.54% | 102.93% | 166.36% | -64.77% | 58.19% | ## Balance Sheet (CNY) | Indicator | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 917.19M | 917.19M | - | 875.44M | 873.52M | | Leverage | 1.91 | 1.91 | - | 1.85 | 1.82 | | BVPS | 4.40 | 4.45 | - | 4.39 | 4.45 | | Turnover | - | - | 0.3889 | 0.2922 | 0.3654 | | Cash & STI | 11.98M | 11.98M | - | 3.31M | 9.52M | | Inv & Rec | 120.22M | 120.22M | - | 103.49M | 93.21M | | LT assets | 360.78M | 360.78M | - | 361.80M | 365.57M | | Net debt | 187.71M | 187.71M | - | 183.81M | 179.55M | ## Cash Flow Statement (CNY) | Indicator | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 4.38M | 4.38M | 385721.00 | 3.82M | 11.36M | | Investing CF | -13.26M | -13.26M | -21.59M | -3.09M | -1.31M | | Financing CF | -1.43M | -1.43M | 7.10M | -6.72M | -6.81M | | Free CF | - | - | - | -12.09M | 14.79M | | OCF coverage | 10.21% | 10.21% | 0.78% | 23.83% | 18.49% | | Repaid & issued | 27.80M | 27.80M | 39.00M | 10.00M | 49.50M | | CapEx | -13.72M | -13.72M | -17.78M | -3.18M | -5.12M | ## Distribution Plan **Dividend Yield**: 0.05 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.02CNY | 2025-06-09 | 2025-06-10 | 2025-06-10 | | Cash Dividend: 0.01CNY | 2024-05-24 | 2024-05-27 | 2024-05-27 | | Cash Dividend: 0.1CNY. Share conversation: 0.3 for 1 | 2023-05-22 | 2023-05-23 | 2023-05-23 |