---
title: "Yahua Group (002497.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002497.SZ/norm.md"
symbol: "002497.SZ"
name: "Yahua Group"
parent: "https://longbridge.com/en/quote/002497.SZ.md"
datetime: "2026-05-19T21:45:01.886Z"
locales:
  - [en](https://longbridge.com/en/quote/002497.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002497.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002497.SZ/norm.md)
---

# Yahua Group (002497.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2964 | 0.2674 | 0.1720 | 0.0463 | 0.0715 |
| ROE | 12.46% | 11.06% | 7.38% | 2.01% | 3.14% |
| Revenue | 2.83B | 2.50B | 2.62B | 1.89B | 1.54B |
| Net income | 338.82M | 298.39M | 198.22M | 53.31M | 82.46M |
| Operating income | 396.46M | 486.03M | 298.09M | -18.24M | 96.73M |
| Gross margin | 24.59% | 29.39% | 21.61% | 13.41% | 18.22% |
| Net margin | 11.97% | 11.95% | 7.55% | 2.83% | 5.37% |
| Profit quality | -92.07% | -240.13% | -1419.79% | -9.26% | -17.81% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.07B | 14.90B | 14.48B | 13.86B | 14.07B |
| Leverage | 1.33 | 1.35 | 1.30 | 1.27 | 1.29 |
| BVPS | 9.65 | 9.38 | 9.49 | 9.24 | 9.26 |
| Turnover | 0.6750 | 0.5900 | 0.5550 | 0.5167 | 0.5143 |
| Cash & STI | 2.60B | 2.82B | 2.84B | 2.90B | 3.06B |
| Inv & Rec | 1.87B | 1.70B | 1.53B | 1.69B | 1.84B |
| LT assets | 3.52B | 3.63B | 3.53B | 3.46B | 3.30B |
| Net debt | -1.44B | -1.85B | -1.92B | -1.90B | -1.86B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -430.62M | -202.41M | -21.00M | 196.88M | -543.25M |
| Investing CF | 519.71M | 12.52M | 115.81M | 193.63M | 266.39M |
| Financing CF | 186.76M | 37.70M | -88.57M | -279.85M | 129.76M |
| Free CF | -519.96M | 1.06B | -343.20M | 416.07M | -724.85M |
| OCF coverage | -444.77% | -71.76% | -7.38% | 53.07% | -115.95% |
| Repaid & issued | 230.41M | 219.72M | 123.14M | 26.56M | 473.45M |
| CapEx | -56.15M | -80.48M | -74.85M | -65.70M | -91.71M |

## Distribution Plan

**Dividend Yield**: 0.16

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.039678CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.034415CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| Cash Dividend: 
0.465922CNY | 2023-06-28 | 2023-06-29 | 2023-06-29 |