---
title: "YISHENG (002458.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002458.SZ/norm.md"
symbol: "002458.SZ"
name: "YISHENG"
parent: "https://longbridge.com/en/quote/002458.SZ.md"
datetime: "2026-03-10T19:30:22.191Z"
locales:
  - [en](https://longbridge.com/en/quote/002458.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002458.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002458.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002458.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002458.SZ/norm.md)


# YISHENG (002458.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0132 | 0.0178 | -0.0100 | 0.1951 | 0.0991 |
| ROE | 2.41% | 1.77% | -1.18% | 18.24% | 10.66% |
| Revenue | 715.36M | 698.19M | 622.90M | 982.12M | 777.86M |
| Net income | 25.63M | 19.32M | -13.17M | 203.28M | 117.59M |
| Operating income | 67.35M | 17.58M | -2.55M | 195.28M | 151.12M |
| Gross margin | 18.16% | 12.92% | 10.65% | 31.19% | 29.56% |
| Net margin | 3.58% | 2.77% | -2.11% | 20.70% | 15.12% |
| Profit quality | 76.71% | 16.06% | -7.68% | 60.42% | 72.28% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.22B | 7.55B | 7.29B | 7.50B | 7.19B |
| Leverage | 1.72 | 1.73 | 1.62 | 1.66 | 1.59 |
| BVPS | 3.88 | 3.96 | 4.06 | 4.08 | 4.04 |
| Turnover | 0.4188 | 0.4438 | 0.4435 | 0.4456 | 0.4193 |
| Cash & STI | 1.44B | 1.77B | 1.43B | 1.63B | 1.27B |
| Inv & Rec | 420.17M | 381.77M | 416.22M | 417.14M | 435.77M |
| LT assets | 4.84B | 4.89B | 4.92B | 4.94B | 4.95B |
| Net debt | 921.95M | 685.08M | 596.57M | 420.02M | 633.14M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 87.80M | 109.46M | 33.16M | 323.20M | 209.08M |
| Investing CF | -42.79M | -30.82M | -78.11M | -48.50M | -276.42M |
| Financing CF | -130.71M | 227.72M | -211.42M | -36.56M | 560.36M |
| Free CF | -193.41M | 135.56M | -247.04M | 592.56M | -348.70M |
| OCF coverage | 8.17% | 24.90% | 2.71% | 55.98% | 56.09% |
| Repaid & issued | 1.02B | 773.24M | 1.25B | 645.24M | 961.02M |
| CapEx | -42.82M | -30.97M | -78.17M | -50.41M | -276.53M |

## Distribution Plan

**Dividend Yield**: 2.49

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.14706CNY | 2025-09-09 | 2025-09-10 | 2025-09-10 |
| Cash Dividend: 
0.098283CNY | 2025-05-14 | 2025-05-15 | 2025-05-15 |
| Cash Dividend: 
0.098822CNY | 2025-01-09 | 2025-01-10 | 2025-01-10 |