---
title: "Yunnan Germanium (002428.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002428.SZ/norm.md"
symbol: "002428.SZ"
name: "Yunnan Germanium"
parent: "https://longbridge.com/en/quote/002428.SZ.md"
datetime: "2026-03-12T07:39:22.282Z"
locales:
  - [en](https://longbridge.com/en/quote/002428.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002428.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002428.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002428.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002428.SZ/norm.md)


# Yunnan Germanium (002428.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0062 | 0.0180 | 0.0160 | 0.0342 | 0.0601 |
| ROE | -1.10% | 3.27% | 2.79% | 6.54% | 10.96% |
| Revenue | 269.33M | 289.40M | 240.10M | 264.65M | 154.62M |
| Net income | -4.00M | 11.95M | 10.20M | 23.62M | 38.72M |
| Operating income | 10.59M | 13.03M | 25.65M | 3.05M | 54.84M |
| Gross margin | 20.15% | 22.58% | 25.22% | 24.60% | 60.84% |
| Net margin | -1.49% | 4.13% | 4.25% | 8.93% | 25.04% |
| Profit quality | -25.90% | -39.48% | -25.93% | -15.09% | 75.99% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.50B | 3.49B | 3.50B | 3.18B | 2.87B |
| Leverage | 2.31 | 2.30 | 2.30 | 2.11 | 1.90 |
| BVPS | 2.23 | 2.24 | 2.25 | 2.23 | 2.19 |
| Turnover | 0.3338 | 0.3060 | 0.2837 | 0.2666 | 0.2601 |
| Cash & STI | 515.09M | 557.36M | 658.17M | 519.73M | 218.27M |
| Inv & Rec | 797.29M | 773.31M | 809.23M | 691.36M | 664.22M |
| LT assets | 1.01B | 1.02B | 1.03B | 1.04B | 1.04B |
| Net debt | 261.27M | 312.06M | 225.42M | 251.87M | 499.32M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -40.88M | -33.00M | -98.91M | -20.23M | 72.16M |
| Investing CF | -14.12M | -12.02M | -10.23M | 1.63M | -7.32M |
| Financing CF | -43.51M | -99.64M | 228.60M | 236.98M | 64.61M |
| Free CF | -85.56M | 110.71M | -229.99M | 194.03M | -70.43M |
| OCF coverage | -12.13% | -20.04% | -42.64% | -12.21% | 34.75% |
| Repaid & issued | 314.52M | -8.00M | 452.00M | 110.96M | 248.84M |
| CapEx | -14.13M | -14.17M | -8.27M | -10.20M | -7.32M |

## Distribution Plan

**Dividend Yield**: 0.07

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.02CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |