---
title: "YATAI (000691.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000691.SZ/norm.md"
symbol: "000691.SZ"
name: "YATAI"
parent: "https://longbridge.com/en/quote/000691.SZ.md"
datetime: "2026-03-04T08:57:02.781Z"
locales:
  - [en](https://longbridge.com/en/quote/000691.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000691.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000691.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000691.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000691.SZ/norm.md)


# YATAI (000691.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0446 | -0.0454 | -0.0280 | -0.2602 | -0.0211 |
| ROE | 60.22% | 72.20% | 52.19% | 1475.98% | -119.91% |
| Revenue | 130.08M | 132.38M | 90.16M | 94.56M | 104.22M |
| Net income | -14.41M | -14.67M | -9.05M | -84.01M | -6.83M |
| Operating income | -8.34M | 3.76M | -10.08M | -5.45M | -5.81M |
| Gross margin | 7.00% | 14.95% | 7.22% | 10.13% | 10.65% |
| Net margin | -11.08% | -11.08% | -10.04% | -88.84% | -6.55% |
| Profit quality | -42.83% | -18.56% | -89.00% | - | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 571.96M | 581.56M | 571.84M | 598.90M | 670.98M |
| Leverage | 24.86 | 14.48 | 9.62 | 8.24 | 4.13 |
| BVPS | -0.3182 | -0.2741 | -0.2287 | -0.2005 | 0.0596 |
| Turnover | 0.7196 | 0.6821 | 0.6982 | 0.7212 | 0.6769 |
| Cash & STI | 44.30M | 26.40M | 19.80M | 47.04M | 51.37M |
| Inv & Rec | 83.81M | 105.84M | 95.23M | 91.90M | 82.18M |
| LT assets | 231.91M | 238.01M | 244.80M | 251.19M | 255.55M |
| Net debt | 370.24M | 351.92M | 338.60M | 315.15M | 331.54M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 19.47M | -20.23M | 11.33M | -2.33M | -8.87M |
| Investing CF | -143566.00 | 4.47M | -183144.00 | -21.31M | 7.78M |
| Financing CF | -1.42M | 25.26M | -33.40M | 6.10M | 16.36M |
| Free CF | -31.49M | 18.47M | -23.54M | 47.45M | -56.28M |
| OCF coverage | 1528.40% | -1955.20% | 35.20% | -3.17% | -19.23% |
| Repaid & issued | 0.0000 | 32.00M | - | 65.95M | 62.00M |
| CapEx | -143566.00 | -534845.00 | -183144.00 | -8.06M | -479250.00 |