---
title: "YAOJI TECHNOLOGY (002605.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002605.SZ/norm.md"
symbol: "002605.SZ"
name: "YAOJI TECHNOLOGY"
parent: "https://longbridge.com/en/quote/002605.SZ.md"
datetime: "2026-03-14T19:30:59.335Z"
locales:
  - [en](https://longbridge.com/en/quote/002605.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002605.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002605.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002605.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002605.SZ/norm.md)


# YAOJI TECHNOLOGY (002605.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3118 | 0.2709 | 0.3345 | 0.2720 | 0.3286 |
| ROE | 14.61% | 12.67% | 15.71% | 13.34% | 16.91% |
| Revenue | 670.22M | 659.53M | 778.70M | 481.70M | 881.25M |
| Net income | 134.34M | 115.08M | 140.73M | 114.92M | 139.90M |
| Operating income | 160.93M | 152.68M | 175.01M | 132.93M | 184.32M |
| Gross margin | 44.36% | 44.77% | 44.27% | 74.90% | 40.33% |
| Net margin | 20.04% | 17.45% | 18.07% | 23.86% | 15.88% |
| Profit quality | 91.78% | 95.52% | 348.01% | 53.10% | 110.63% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.25B | 5.05B | 5.11B | 5.07B | 4.90B |
| Leverage | 1.39 | 1.39 | 1.38 | 1.43 | 1.44 |
| BVPS | 9.01 | 8.74 | 8.88 | 8.51 | 8.25 |
| Turnover | 0.5103 | 0.5593 | 0.5918 | 0.6682 | 0.7391 |
| Cash & STI | 1.11B | 955.40M | 1.05B | 1.08B | 819.18M |
| Inv & Rec | 469.28M | 490.76M | 427.91M | 422.87M | 484.17M |
| LT assets | 881.44M | 825.61M | 801.63M | 779.56M | 716.98M |
| Net debt | -338.35M | -248.61M | -348.54M | -380.35M | -123.30M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 175.34M | 159.84M | 50.29M | 250.33M | 166.60M |
| Investing CF | -31.70M | -36.20M | -71.30M | -38.99M | -62.75M |
| Financing CF | 13.72M | -239.25M | 3.54M | 77.38M | -145.15M |
| Free CF | 68.89M | 97.11M | -117.38M | 335.43M | -6.42M |
| OCF coverage | 116.60% | 55.55% | 45.88% | 233.09% | 76.68% |
| Repaid & issued | 110.00M | 35.00M | 30.00M | 80.00M | 30.00M |
| CapEx | -33.16M | -38.63M | -70.74M | -30.75M | -69.18M |

## Distribution Plan

**Dividend Yield**: 2.16

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.9CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| Cash Dividend: 
0.25CNY | 2023-06-02 | 2023-06-05 | 2023-06-05 |