---
title: "YUANFEI PET (001222.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/001222.SZ/norm.md"
symbol: "001222.SZ"
name: "YUANFEI PET"
parent: "https://longbridge.com/en/quote/001222.SZ.md"
datetime: "2026-03-10T03:49:35.829Z"
locales:
  - [en](https://longbridge.com/en/quote/001222.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001222.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001222.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/001222.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001222.SZ/norm.md)


# YUANFEI PET (001222.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2883 | 0.2590 | 0.1347 | 0.2363 | 0.2435 |
| ROE | 16.04% | 14.33% | 7.57% | 13.70% | 14.63% |
| Revenue | 489.38M | 457.09M | 334.83M | 379.22M | 386.58M |
| Net income | 56.05M | 48.80M | 25.37M | 44.54M | 45.85M |
| Operating income | 72.27M | 60.51M | 29.65M | 42.03M | 59.58M |
| Gross margin | 26.16% | 23.39% | 17.79% | 20.65% | 22.91% |
| Net margin | 11.45% | 10.68% | 7.58% | 11.75% | 11.86% |
| Profit quality | 152.14% | -106.32% | 114.23% | 96.77% | -180.96% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.84B | 1.78B | 1.72B | 1.70B | 1.63B |
| Leverage | 1.14 | 1.15 | 1.13 | 1.15 | 1.15 |
| BVPS | 7.56 | 7.28 | 7.18 | 7.05 | 6.76 |
| Turnover | 0.9574 | 0.9270 | 0.8641 | 0.8035 | 0.7550 |
| Cash & STI | 368.80M | 450.22M | 430.36M | 533.09M | 486.71M |
| Inv & Rec | 309.66M | 369.83M | 327.23M | 292.27M | 234.89M |
| LT assets | 478.21M | 448.11M | 444.65M | 438.53M | 434.64M |
| Net debt | -364.44M | -444.58M | -424.49M | -526.98M | -479.04M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 47.50M | -56.91M | 25.96M | 43.43M | -32.93M |
| Investing CF | -55.15M | 15.63M | -14.35M | -121.13M | -45.81M |
| Financing CF | 15.85M | -27.08M | -1.10M | -3.71M | -3.92M |
| Free CF | -89.47M | 43.73M | -121.25M | 40.47M | -104.99M |
| OCF coverage | 158.21% | -174.57% | 201.67% | 157.27% | -158.21% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -29.94M | -4.42M | -12.87M | -19.60M | -21.20M |

## Distribution Plan

**Dividend Yield**: 0.70

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.148028CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.19737CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.4CNY. 
Share conversation: 0.4 for 1 | 2023-06-26 | 2023-06-27 | 2023-06-27 |