---
title: "YANG GUANG (000608.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000608.SZ/norm.md"
symbol: "000608.SZ"
name: "YANG GUANG"
parent: "https://longbridge.com/en/quote/000608.SZ.md"
datetime: "2026-03-16T21:08:40.744Z"
locales:
  - [en](https://longbridge.com/en/quote/000608.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000608.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000608.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000608.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000608.SZ/norm.md)


# YANG GUANG (000608.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1955 | -0.0480 | -0.0304 | -0.0200 | -0.1472 |
| ROE | -27.16% | -5.85% | -4.03% | -2.82% | -18.42% |
| Revenue | 89.91M | 116.84M | 61.71M | 73.08M | 128.28M |
| Net income | -146.15M | -32.87M | -22.97M | -16.23M | -109.00M |
| Operating income | -6.20M | -16.72M | 3.71M | 16.47M | -9.14M |
| Gross margin | 20.77% | 8.65% | 48.69% | 58.31% | 13.71% |
| Net margin | -162.56% | -28.13% | -37.21% | -22.20% | -84.97% |
| Profit quality | -31.38% | -16.66% | 15.72% | 77.86% | -8.18% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.48B | 4.69B | 4.75B | 4.78B | 4.84B |
| Leverage | 1.75 | 1.73 | 1.72 | 1.72 | 1.73 |
| BVPS | 2.77 | 2.97 | 3.03 | 3.06 | 3.08 |
| Turnover | 0.0733 | 0.0782 | 0.0806 | 0.0806 | 0.0734 |
| Cash & STI | 58.13M | 60.28M | 30.50M | 40.93M | 79.02M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 641.94M | 664.40M | 679.26M | 694.08M | 709.10M |
| Net debt | 1.20B | 915.53M | 1.28B | 999.65M | 1.25B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 19.74M | 100.36M | 23.60M | 21.15M | 111.72M |
| Investing CF | -1.82M | -1.32M | -63904.00 | -2.25M | -42.86M |
| Financing CF | -24.18M | -69.40M | -33.73M | -38.67M | -89.74M |
| Free CF | -238.87M | 263.39M | -240.69M | 247.85M | -222.77M |
| OCF coverage | 14.71% | 509.77% | 43.98% | 99.25% | 62.37% |
| Repaid & issued | 60.00M | - | - | - | 80.00M |
| CapEx | -819846.00 | -1.32M | -190924.00 | -2.38M | -3.85M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2018-06-08 | 2018-06-11 | 2018-06-11 |