---
title: "YUEGUI (000833.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000833.SZ/norm.md"
symbol: "000833.SZ"
name: "YUEGUI"
parent: "https://longbridge.com/en/quote/000833.SZ.md"
datetime: "2026-05-21T02:35:45.707Z"
locales:
  - [en](https://longbridge.com/en/quote/000833.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000833.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000833.SZ/norm.md)
---

# YUEGUI (000833.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2689 | 0.0450 | 0.2612 | 0.1465 | 0.1457 |
| ROE | 21.32% | 3.68% | 22.06% | 12.77% | 12.93% |
| Revenue | 977.15M | 914.96M | 784.40M | 676.66M | 682.49M |
| Net income | 215.68M | 36.12M | 209.44M | 117.54M | 116.86M |
| Operating income | 256.78M | 61.48M | 256.20M | 152.20M | 147.01M |
| Gross margin | 35.42% | 18.27% | 45.22% | 36.01% | 34.01% |
| Net margin | 22.07% | 3.95% | 26.70% | 17.37% | 17.12% |
| Profit quality | -96.61% | 28.04% | 100.03% | 88.84% | -201.76% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.87B | 6.54B | 6.39B | 5.98B | 6.12B |
| Leverage | 1.78 | 1.56 | 1.54 | 1.51 | 1.56 |
| BVPS | 5.18 | 4.91 | 4.87 | 4.60 | 4.58 |
| Turnover | 0.4793 | 0.4975 | 0.4771 | 0.4839 | 0.4815 |
| Cash & STI | 878.20M | 518.19M | 829.14M | 660.38M | 941.68M |
| Inv & Rec | 1.19B | 569.89M | 632.69M | 718.68M | 819.51M |
| LT assets | 2.80B | 2.70B | 2.27B | 2.01B | 1.89B |
| Net debt | 1.47B | 1.03B | 697.74M | 729.49M | 632.11M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -265.78M | 219.26M | 256.12M | 171.32M | -72.86M |
| Investing CF | -197.37M | -583.12M | -224.65M | -152.22M | -85.17M |
| Financing CF | 823.20M | 52.97M | 137.33M | -300.40M | 92.80M |
| Free CF | -613.11M | -68.85M | -123.49M | 36.58M | -296.68M |
| OCF coverage | -85.28% | 23.16% | 62.30% | 29.36% | -20.78% |
| Repaid & issued | 904.76M | 425.33M | 326.23M | 129.76M | 358.73M |
| CapEx | -197.38M | -566.97M | -224.71M | -152.82M | -85.23M |

## Distribution Plan

**Dividend Yield**: 0.46

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.18CNY | 2026-05-28 | 2026-05-29 | 2026-05-29 |
| Cash Dividend: 
0.122CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.057CNY. 
Share conversation: 0.2 for 1 | 2024-06-06 | 2024-06-07 | 2024-06-07 |