---
title: "YSDZ (002289.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002289.SZ/norm.md"
symbol: "002289.SZ"
name: "YSDZ"
parent: "https://longbridge.com/en/quote/002289.SZ.md"
datetime: "2026-05-20T22:00:52.173Z"
locales:
  - [en](https://longbridge.com/en/quote/002289.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002289.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002289.SZ/norm.md)
---

# YSDZ (002289.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1758 | -0.0098 | -0.0265 | -0.0199 | 0.0041 |
| ROE | 81.86% | -5.05% | -13.26% | -9.80% | 1.98% |
| Revenue | 265.42M | 135.16M | 57.77M | 88.77M | 45.73M |
| Net income | 49.26M | -2.75M | -7.38M | -5.61M | 1.14M |
| Operating income | 97.46M | 17.72M | -3.25M | -5.03M | 3.52M |
| Gross margin | 47.62% | 36.87% | 21.54% | 11.22% | 35.30% |
| Net margin | 18.56% | -2.03% | -12.77% | -6.32% | 2.50% |
| Profit quality | -42.15% | 12.90% | -23.08% | - | -25.97% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.27B | 5.55B | 439.81M | 458.14M | 404.98M |
| Leverage | 18.44 | 23.55 | 1.84 | 1.87 | 1.62 |
| BVPS | 0.9470 | 0.7714 | 0.7808 | 0.8071 | 0.8271 |
| Turnover | 0.1930 | 0.1092 | 0.7297 | 0.6559 | 0.6541 |
| Cash & STI | 118.65M | 566.13M | 11.77M | 10.01M | 14.50M |
| Inv & Rec | 28.62M | 16.87M | 30.61M | 44.92M | 36.74M |
| LT assets | 2.08B | 2.11B | 27.69M | 28.18M | 30.16M |
| Net debt | 1.17B | 1.08B | 11.23M | 29.03M | 25.41M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -231.20M | 137.31M | 14.09M | -15.64M | -13.56M |
| Investing CF | -301.83M | -1.24B | -1.69M | -36.15M | -64967.00 |
| Financing CF | -11.21M | 1.66B | -10.70M | 48.19M | 1.69M |
| Free CF | -109.66M | 3.20B | 12.98M | 515920.00 | -14.35M |
| OCF coverage | -14.14% | 633.56% | 60.22% | -557.08% | -4226.29% |
| Repaid & issued | - | -49.80M | 14.50M | 49.80M | 3.00M |
| CapEx | -331609.00 | -269592.00 | -1.79M | -149135.00 | -64967.00 |