---
title: "HONGYUAN ELECTRONICS (603267.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603267.SH/norm.md"
symbol: "603267.SH"
name: "HONGYUAN ELECTRONICS"
parent: "https://longbridge.com/en/quote/603267.SH.md"
datetime: "2026-05-20T10:48:03.688Z"
locales:
  - [en](https://longbridge.com/en/quote/603267.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603267.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603267.SH/norm.md)
---

# HONGYUAN ELECTRONICS (603267.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4200 | 0.1193 | 0.1636 | 0.5420 | 0.2600 |
| ROE | 8.62% | 2.50% | 3.51% | 11.41% | 5.65% |
| Revenue | 410.52M | 367.00M | 409.09M | 551.81M | 466.37M |
| Net income | 96.32M | 27.51M | 38.46M | 123.73M | 60.20M |
| Operating income | 88.04M | -34.28M | 103.37M | 118.48M | 76.12M |
| Gross margin | 46.51% | 24.38% | 53.10% | 42.92% | 41.86% |
| Net margin | 23.46% | 7.50% | 9.40% | 22.42% | 12.91% |
| Profit quality | -60.23% | -20.20% | -72.92% | 62.24% | -126.70% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.24B | 5.36B | 5.42B | 5.43B | 5.23B |
| Leverage | 1.16 | 1.21 | 1.23 | 1.24 | 1.22 |
| BVPS | 19.70 | 19.18 | 18.69 | 19.18 | 18.55 |
| Turnover | 0.3323 | 0.3428 | 0.3435 | 0.3203 | 0.2935 |
| Cash & STI | 1.48B | 1.69B | 1.57B | 1.74B | 1.60B |
| Inv & Rec | 794.59M | 778.85M | 781.53M | 758.15M | 783.45M |
| LT assets | 666.48M | 680.56M | 695.39M | 682.00M | 667.15M |
| Net debt | -1.32B | -1.41B | -1.23B | -1.40B | -1.27B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -146.17M | 169.71M | -141.76M | 190.38M | -60.08M |
| Investing CF | 335.07M | 6.00M | -25.02M | -646.76M | 512.98M |
| Financing CF | -122.75M | -81.77M | -6.48M | -28.87M | 23.92M |
| Free CF | -162.31M | 184.54M | -193.23M | 162.65M | -101.21M |
| OCF coverage | -98.25% | 126.16% | -111.09% | 163.64% | -87.96% |
| Repaid & issued | 16.50M | 38.02M | 96.68M | 61.01M | 72.77M |
| CapEx | -11.05M | -10.34M | -29.93M | -23.36M | -21.53M |

## Distribution Plan

**Dividend Yield**: 0.59

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25CNY | 2026-05-18 | 2026-05-19 | 2026-05-19 |
| Cash Dividend: 
0.1CNY | 2025-10-28 | 2025-10-29 | 2025-10-29 |
| Cash Dividend: 
0.17CNY | 2025-05-15 | 2025-05-16 | 2025-05-16 |