---
title: "Aerospace Huanyu (688523.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688523.SH/norm.md"
symbol: "688523.SH"
name: "Aerospace Huanyu"
parent: "https://longbridge.com/en/quote/688523.SH.md"
datetime: "2026-05-20T19:27:30.610Z"
locales:
  - [en](https://longbridge.com/en/quote/688523.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688523.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688523.SH/norm.md)
---

# Aerospace Huanyu (688523.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0038 | -0.0093 | 0.0416 | 0.0613 | 0.0246 |
| ROE | 0.36% | -0.92% | 4.01% | 5.99% | 2.43% |
| Revenue | 65.11M | 154.70M | 96.57M | 145.71M | 61.31M |
| Net income | 1.53M | -3.88M | 16.78M | 24.76M | 9.94M |
| Operating income | -3.67M | -13.57M | 37.04M | 12.66M | 11.67M |
| Gross margin | 26.67% | 25.61% | 52.64% | 33.76% | 46.18% |
| Net margin | 2.34% | -2.51% | 17.37% | 16.99% | 16.22% |
| Profit quality | - | -6.25% | -215.25% | 21.65% | -14.85% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.55B | 2.59B | 2.48B | 2.43B | 2.36B |
| Leverage | 1.48 | 1.51 | 1.44 | 1.43 | 1.40 |
| BVPS | 4.19 | 4.16 | 4.17 | 4.13 | 4.07 |
| Turnover | 0.1880 | 0.1823 | 0.2284 | 0.2378 | 0.2283 |
| Cash & STI | 320.33M | 514.78M | 424.28M | 490.27M | 462.26M |
| Inv & Rec | 240.07M | 200.09M | 207.53M | 177.32M | 171.46M |
| LT assets | 1.14B | 1.11B | 960.39M | 920.71M | 821.17M |
| Net debt | 89.66M | -67.47M | 3.17M | -81.96M | -84.25M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -53.38M | 217.18M | -17.21M | 58.46M | -78.60M |
| Investing CF | -40.82M | -142.89M | -81.48M | -155.81M | 216.04M |
| Financing CF | -40.11M | 17.47M | 16.98M | 27.72M | -2.15M |
| Free CF | -181.73M | 99.70M | -119.96M | -3.66M | -169.33M |
| OCF coverage | -29.90% | 120.31% | -14.47% | 45.45% | -80.62% |
| Repaid & issued | 36.43M | 51.24M | 68.60M | 96.00M | 29.32M |
| CapEx | -101.95M | -145.39M | -67.31M | -60.35M | -66.02M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.19878CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |