---
title: "YOUNGY (002192.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002192.SZ/norm.md"
symbol: "002192.SZ"
name: "YOUNGY"
parent: "https://longbridge.com/en/quote/002192.SZ.md"
datetime: "2026-05-20T14:11:27.370Z"
locales:
  - [en](https://longbridge.com/en/quote/002192.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002192.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002192.SZ/norm.md)
---

# YOUNGY (002192.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.07 | 0.5192 | 0.2256 | 0.2516 | 0.0772 |
| ROE | 30.03% | 15.43% | 6.83% | 7.72% | 2.36% |
| Revenue | 376.19M | 330.89M | 206.17M | 208.36M | 95.05M |
| Net income | 277.97M | 134.78M | 58.58M | 65.38M | 19.91M |
| Operating income | 200.83M | 128.04M | 38.85M | 63.46M | 4.37M |
| Gross margin | 74.35% | 54.91% | 47.62% | 45.96% | 41.84% |
| Net margin | 73.89% | 40.73% | 28.41% | 31.38% | 20.94% |
| Profit quality | -176.79% | 152.22% | 83.77% | 36.79% | 58.38% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.08B | 4.92B | 4.50B | 4.41B | 4.26B |
| Leverage | 1.29 | 1.37 | 1.28 | 1.27 | 1.24 |
| BVPS | 14.92 | 13.60 | 13.32 | 13.10 | 13.01 |
| Turnover | 0.2399 | 0.1817 | 0.1518 | 0.1406 | 0.1347 |
| Cash & STI | 1.45B | 1.69B | 1.60B | 1.59B | 1.52B |
| Inv & Rec | 240.01M | 310.65M | 156.31M | 119.43M | 90.56M |
| LT assets | 651.54M | 591.73M | 552.62M | 537.68M | 489.34M |
| Net debt | -1.42B | -1.65B | -1.56B | -1.57B | -1.50B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -113.60M | 84.11M | 46.38M | 172.48M | 7.48M |
| Investing CF | -829.34M | 762.02M | -196.83M | 37.74M | -765.37M |
| Financing CF | 3.30M | -1.63M | -24.42M | -2.06M | -46.74M |
| Free CF | -558.13M | 315.85M | -96.05M | 219.17M | -211.32M |
| OCF coverage | -102.66% | 269.06% | 69.72% | 142.67% | 5.14% |
| Repaid & issued | 5.00M | 0.0000 | 25.00M | - | - |
| CapEx | -110.50M | -24.88M | -21.86M | -117.36M | -100.15M |

## Distribution Plan

**Dividend Yield**: 0.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.166CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| Cash Dividend: 
0.3CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.98CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |