--- title: "YCIC Eco-Tech (002200.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002200.SZ/norm.md" symbol: "002200.SZ" name: "YCIC Eco-Tech" parent: "https://longbridge.com/en/quote/002200.SZ.md" datetime: "2026-03-14T18:11:54.081Z" locales: - [en](https://longbridge.com/en/quote/002200.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002200.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002200.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002200.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002200.SZ/norm.md) # YCIC Eco-Tech (002200.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0452 | -0.3229 | -0.0060 | -0.3156 | -0.0819 | | ROE | 31.57% | 324.94% | 10.21% | 1675.05% | -267.61% | | Revenue | 125.01M | 17.08M | 76.23M | 295.24M | 71.39M | | Net income | -8.32M | -59.61M | -1.10M | -58.09M | -15.09M | | Operating income | -19.49M | -31.75M | -306280.00 | 7.20M | -55.80M | | Gross margin | 3.37% | -99.23% | 14.48% | 5.29% | 16.23% | | Net margin | -6.66% | -348.92% | -1.45% | -19.67% | -21.14% | | Profit quality | - | -69.27% | - | 12.86% | - | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 3.07B | 3.55B | 2.71B | 2.96B | 2.83B | | Leverage | 24.98 | 27.26 | 14.15 | 15.25 | 10.87 | | BVPS | -0.5855 | -0.5601 | -0.2369 | -0.2322 | 0.0815 | | Turnover | 0.1742 | 0.1406 | 0.1949 | 0.1948 | 0.2399 | | Cash & STI | 712.33M | 1.20B | 289.96M | 380.00M | 363.60M | | Inv & Rec | 54.01M | 54.77M | 57.29M | 57.31M | 59.13M | | LT assets | 43.05M | 45.26M | 46.67M | 48.74M | 30.90M | | Net debt | 462.53M | 102.69M | 886.66M | 922.73M | 846.77M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -47.31M | 45.83M | -120.72M | 55.99M | -86.41M | | Investing CF | 56.56M | 360913.00 | - | 14.04M | 131699.00 | | Financing CF | -14.66M | -3.65M | -18.55M | -49.06M | -85.66M | | Free CF | -384.08M | 765.21M | 11.94M | -20.57M | -7.79M | | OCF coverage | -367.43% | 1013.05% | -736.16% | 23.96% | 91.90% | | Repaid & issued | - | - | - | 56.03M | -55.52M | | CapEx | - | - | - | -255648.00 | -138453.00 |