---
title: "GUANGXI LIUYAO GROUP (603368.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603368.SH/norm.md"
symbol: "603368.SH"
name: "GUANGXI LIUYAO GROUP"
parent: "https://longbridge.com/en/quote/603368.SH.md"
datetime: "2026-05-21T14:40:37.485Z"
locales:
  - [en](https://longbridge.com/en/quote/603368.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603368.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603368.SH/norm.md)
---

# GUANGXI LIUYAO GROUP (603368.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6400 | 0.1606 | 0.5501 | 0.3810 | 0.7000 |
| ROE | 11.35% | 3.26% | 11.11% | 7.76% | 14.29% |
| Revenue | 5.38B | 5.17B | 5.46B | 4.98B | 5.32B |
| Net income | 224.59M | 63.75M | 216.43M | 151.95M | 277.34M |
| Operating income | 357.83M | 184.21M | 308.43M | 243.37M | 360.90M |
| Gross margin | 11.56% | 11.19% | 10.67% | 9.89% | 12.02% |
| Net margin | 4.18% | 1.23% | 3.97% | 3.05% | 5.22% |
| Profit quality | -70.28% | 19.55% | 656.85% | 40.16% | -69.73% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.82B | 21.34B | 21.18B | 21.16B | 21.00B |
| Leverage | 2.50 | 2.62 | 2.60 | 2.62 | 2.56 |
| BVPS | 22.81 | 20.18 | 20.11 | 19.45 | 19.95 |
| Turnover | 1.00 | 0.9823 | 0.9694 | 0.9688 | 0.9954 |
| Cash & STI | 2.21B | 4.01B | 2.69B | 3.31B | 2.68B |
| Inv & Rec | 3.39B | 2.98B | 3.23B | 3.11B | 2.81B |
| LT assets | 1.35B | 1.33B | 1.32B | 1.32B | 1.33B |
| Net debt | 2.25B | 336.92M | 1.95B | 1.52B | 1.85B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -509.15M | 942.27M | 46.96M | 606.03M | -517.59M |
| Investing CF | -149.61M | 99.77M | -286.04M | -347.88M | 32.30M |
| Financing CF | -882.48M | 647.26M | -254.11M | -237.42M | -787.80M |
| Free CF | -1.89B | 1.87B | -188.58M | 760.38M | -1.97B |
| OCF coverage | -32.20% | 73.45% | 3.74% | 87.32% | -62.63% |
| Repaid & issued | 1.57B | 802.16M | 1.05B | 575.00M | 1.08B |
| CapEx | -45.19M | -60.33M | -36.80M | -37.38M | -49.98M |

## Distribution Plan

**Dividend Yield**: 4.66

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.74781CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.59936CNY | 2024-06-07 | 2024-06-11 | 2024-06-11 |
| Cash Dividend: 
0.505CNY | 2023-06-07 | 2023-06-08 | 2023-06-08 |