---
title: "HYNY (600758.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600758.SH/norm.md"
symbol: "600758.SH"
name: "HYNY"
parent: "https://longbridge.com/en/quote/600758.SH.md"
datetime: "2026-05-20T03:30:17.123Z"
locales:
  - [en](https://longbridge.com/en/quote/600758.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600758.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600758.SH/norm.md)
---

# HYNY (600758.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0900 | -0.1204 | -0.1228 | -0.0536 | 0.0700 |
| ROE | -8.60% | -12.65% | -8.25% | -5.68% | 6.76% |
| Revenue | 1.08B | 1.27B | 1.01B | 923.55M | 1.49B |
| Net income | -115.59M | -173.18M | -115.00M | -80.14M | 94.36M |
| Operating income | -132.92M | -186.98M | -50.96M | -38.39M | 127.69M |
| Gross margin | 0.91% | 3.46% | 11.41% | 10.73% | 18.21% |
| Net margin | -10.71% | -13.66% | -11.35% | -8.68% | 6.35% |
| Profit quality | - | -44.86% | -23.14% | -13.75% | -200.61% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.28B | 13.24B | 12.95B | 13.33B | 13.86B |
| Leverage | 2.49 | 2.45 | 2.34 | 2.38 | 2.44 |
| BVPS | 4.04 | 4.09 | 4.19 | 4.25 | 4.29 |
| Turnover | 0.3157 | 0.3499 | 0.3863 | 0.4033 | 0.4014 |
| Cash & STI | 3.93B | 3.64B | 3.25B | 3.43B | 3.55B |
| Inv & Rec | 189.26M | 240.05M | 258.44M | 214.88M | 206.92M |
| LT assets | 5.46B | 5.59B | 5.62B | 5.74B | 5.87B |
| Net debt | 988.64M | 510.78M | 773.66M | 791.81M | 885.05M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -352.45M | 416.83M | 220.23M | 279.14M | -63.65M |
| Investing CF | -119.84M | -70.66M | -32.49M | -14.15M | -15.86M |
| Financing CF | 829.74M | 106.68M | -299.68M | -299.69M | 702.88M |
| Free CF | -569.98M | 890.52M | -488.37M | 330.12M | -275.56M |
| OCF coverage | -26.53% | 44.19% | 17.13% | 23.94% | -5.80% |
| Repaid & issued | 2.04B | 978.94M | 953.02M | 852.18M | 1.79B |
| CapEx | -21.90M | -70.66M | -33.09M | -14.16M | -15.86M |

## Distribution Plan

**Dividend Yield**: 0.64

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.032CNY | 2025-08-06 | 2025-08-07 | 2025-08-07 |
| Cash Dividend: 
0.02CNY | 2024-12-19 | 2024-12-20 | 2024-12-20 |
| Cash Dividend: 
0.06CNY | 2023-08-29 | 2023-08-30 | 2023-08-30 |