---
title: "Wuhan Tianyuan (301127.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301127.SZ/norm.md"
symbol: "301127.SZ"
name: "Wuhan Tianyuan"
parent: "https://longbridge.com/en/quote/301127.SZ.md"
datetime: "2026-03-10T16:42:51.857Z"
locales:
  - [en](https://longbridge.com/en/quote/301127.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301127.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301127.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301127.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301127.SZ/norm.md)


# Wuhan Tianyuan (301127.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0108 | 0.1186 | 0.0800 | 0.2334 | 0.1098 |
| ROE | 0.85% | 9.52% | 6.14% | 19.44% | 9.89% |
| Revenue | 319.51M | 531.64M | 310.78M | 759.56M | 417.04M |
| Net income | 7.15M | 80.21M | 50.24M | 146.10M | 67.33M |
| Operating income | 38.50M | 124.12M | 69.00M | 174.81M | 98.63M |
| Gross margin | 29.92% | 34.33% | 38.92% | 32.73% | 35.24% |
| Net margin | 2.24% | 15.09% | 16.16% | 19.23% | 16.15% |
| Profit quality | -70.62% | -201.99% | -51.67% | -1148.48% | -319.70% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.17B | 8.96B | 7.34B | 7.25B | 6.31B |
| Leverage | 2.62 | 2.47 | 2.20 | 2.21 | 2.24 |
| BVPS | 5.00 | 5.08 | 5.25 | 5.56 | 4.63 |
| Turnover | 0.2482 | 0.2677 | 0.3138 | 0.3065 | 0.3517 |
| Cash & STI | 1.07B | 1.50B | 1.19B | 1.43B | 1.31B |
| Inv & Rec | 82.75M | 74.95M | 72.70M | 52.77M | 47.00M |
| LT assets | 866.76M | 689.08M | 236.75M | 241.68M | 196.74M |
| Net debt | 3.21B | 2.22B | 1.38B | 779.57M | 837.41M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -54.53M | -61.45M | -133.54M | -15.22M | -30.85M |
| Investing CF | -713.49M | -954.75M | -412.64M | -186.01M | -202.32M |
| Financing CF | 436.15M | 1.25B | 325.15M | 319.23M | 16.44M |
| Free CF | -1.06B | -779.31M | -788.45M | 310.45M | -185.54M |
| OCF coverage | -7.37% | -5.67% | -34.05% | -4.74% | -8.20% |
| Repaid & issued | 563.97M | 1.33B | 346.88M | 441.54M | 194.47M |
| CapEx | -711.75M | -951.34M | -370.50M | -194.29M | -190.09M |

## Distribution Plan

**Dividend Yield**: 0.55

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.099998CNY | 2025-04-18 | 2025-04-21 | 2025-04-21 |
| Cash Dividend: 
0.167917CNY. 
Share conversation: 0.395 for 1 | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| Cash Dividend: 
0.05CNY | 2023-04-19 | 2023-04-20 | 2023-04-20 |