---
title: "HAYEUR (301616.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301616.SZ/norm.md"
symbol: "301616.SZ"
name: "HAYEUR"
parent: "https://longbridge.com/en/quote/301616.SZ.md"
datetime: "2026-03-04T10:24:16.935Z"
locales:
  - [en](https://longbridge.com/en/quote/301616.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301616.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301616.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301616.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301616.SZ/norm.md)


# HAYEUR (301616.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.67 | 0.3837 | 0.2816 | 0.4051 | 0.4997 |
| ROE | 38.73% | 9.39% | - | 10.37% | - |
| Revenue | 260.63M | 263.99M | 214.51M | 229.54M | 232.60M |
| Net income | 133.34M | 30.77M | 16.90M | 23.91M | 29.59M |
| Operating income | 40.44M | 30.35M | 23.39M | 29.87M | 40.09M |
| Gross margin | 24.93% | 23.89% | 24.68% | 25.39% | 27.88% |
| Net margin | 51.16% | 11.66% | 7.88% | 10.42% | 12.72% |
| Profit quality | 115.50% | -2073.04% | -44.88% | 50.42% | 112.27% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.81B | 1.85B | 1.87B | 1.52B | - |
| Leverage | 1.27 | 1.39 | 1.44 | 1.64 | - |
| BVPS | 17.85 | 16.58 | 16.20 | 15.37 | - |
| Turnover | - | 0.5883 | - | 0.6482 | - |
| Cash & STI | 462.13M | 548.30M | 593.50M | 271.20M | - |
| Inv & Rec | 271.73M | 284.16M | 278.45M | 261.74M | - |
| LT assets | 495.29M | 489.04M | 486.37M | 486.65M | - |
| Net debt | -334.61M | -402.35M | -395.76M | -64.42M | - |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 35.01M | -1.46M | -52.12M | 59.24M | 35.71M |
| Investing CF | 14.38M | -59.98M | -3.26M | 36.75M | -12.93M |
| Financing CF | -57.15M | -82.60M | 377.50M | -21.94M | -11.28M |
| Free CF | -210.69M | -33.79M | - | 21.09M | - |
| OCF coverage | 21.24% | -1.16% | -148.94% | 103.99% | 41.78% |
| Repaid & issued | 25.33M | 20.00M | 30.00M | 22.77M | 61.25M |
| CapEx | -90.21M | -41.08M | -3.27M | -11.91M | -13.22M |

## Distribution Plan

**Dividend Yield**: 0.81

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4CNY | 2025-09-24 | 2025-09-25 | 2025-09-25 |