---
title: "Yongan Forestry (000663.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000663.SZ/norm.md"
symbol: "000663.SZ"
name: "Yongan Forestry"
parent: "https://longbridge.com/en/quote/000663.SZ.md"
datetime: "2026-03-14T09:29:21.458Z"
locales:
  - [en](https://longbridge.com/en/quote/000663.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000663.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000663.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000663.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000663.SZ/norm.md)


# Yongan Forestry (000663.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0076 | 0.0033 | -0.0600 | -0.1200 | -0.0633 |
| ROE | -0.86% | 0.52% | -7.52% | -17.61% | -6.92% |
| Revenue | 84.41M | 76.99M | 54.65M | 101.91M | 85.33M |
| Net income | -2.16M | 1.30M | -18.92M | -45.92M | -18.59M |
| Operating income | 6.20M | 3.61M | -11.22M | -19.00M | 122670.00 |
| Gross margin | 13.61% | 8.77% | 7.00% | 0.36% | 7.69% |
| Net margin | -2.55% | 1.69% | -34.62% | -45.06% | -21.79% |
| Profit quality | -30.27% | 14.39% | - | -16.48% | 2.39% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.47B | 1.53B | 1.52B | 1.58B | 1.50B |
| Leverage | 1.42 | 1.48 | 1.48 | 1.51 | 1.37 |
| BVPS | 2.97 | 2.99 | 2.96 | 3.02 | 3.17 |
| Turnover | 0.2138 | 0.2084 | 0.2025 | 0.1988 | 0.3305 |
| Cash & STI | 215.05M | 260.07M | 235.02M | 278.38M | 155.30M |
| Inv & Rec | 442.06M | 462.64M | 474.54M | 460.28M | 454.06M |
| LT assets | 359.68M | 400.14M | 375.08M | 428.89M | 439.20M |
| Net debt | -182.68M | -203.61M | -178.29M | -196.58M | -83.19M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -20.50M | 25.10M | -16.50M | 115.30M | 5.14M |
| Investing CF | -24084.00 | 964652.00 | -995838.00 | -1.24M | 965616.00 |
| Financing CF | -24.50M | -1.02M | -25.86M | 9.01M | -11.55M |
| Free CF | -5.83M | 29.74M | -27.43M | 130.18M | -5.82M |
| OCF coverage | -86.15% | 1253.28% | -56.09% | 4271.32% | 23.81% |
| Repaid & issued | - | - | - | 9.90M | 9.90M |
| CapEx | -538334.00 | -677322.00 | -3.88M | -1.23M | -713434.00 |