---
title: "YUELING (002725.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002725.SZ/norm.md"
symbol: "002725.SZ"
name: "YUELING"
parent: "https://longbridge.com/en/quote/002725.SZ.md"
datetime: "2026-05-20T22:22:36.241Z"
locales:
  - [en](https://longbridge.com/en/quote/002725.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002725.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002725.SZ/norm.md)
---

# YUELING (002725.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0212 | - | 0.0406 | 0.0097 | 0.0271 |
| ROE | -2.20% | -2.06% | 4.04% | 0.98% | 2.73% |
| Revenue | 123.08M | 183.94M | 182.06M | 158.88M | 143.18M |
| Net income | -5.42M | -5.21M | 10.35M | 2.50M | 6.94M |
| Operating income | -2.78M | 2.31M | 5.56M | -81373.00 | 6.07M |
| Gross margin | 10.42% | 11.20% | 14.55% | 12.66% | 16.20% |
| Net margin | -4.40% | -2.83% | 5.68% | 1.57% | 4.85% |
| Profit quality | - | 6.52% | 69.04% | -3.75% | 33.81% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.35B | 1.26B | 1.33B | 1.28B | 1.28B |
| Leverage | 1.39 | 1.27 | 1.29 | 1.26 | 1.25 |
| BVPS | 3.82 | - | 4.04 | 3.99 | 3.98 |
| Turnover | 0.4922 | 0.5201 | 0.5262 | 0.5276 | 0.5524 |
| Cash & STI | 495.62M | 435.07M | 371.67M | 316.40M | 265.44M |
| Inv & Rec | 146.24M | 116.45M | 140.48M | 139.09M | 135.88M |
| LT assets | 249.06M | 249.32M | 254.33M | 265.14M | 273.40M |
| Net debt | -215.56M | -283.20M | -192.59M | -162.30M | -102.05M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.89M | 35.34M | 8.05M | 2.17M | 17.95M |
| Investing CF | 85.38M | -74.22M | -14.00M | 46.64M | 15.58M |
| Financing CF | 112.28M | -26.99M | 23.76M | -8.53M | -19.18M |
| Free CF | -74.82M | 94.84M | -51.25M | 17.38M | 8.53M |
| OCF coverage | -2.17% | 35.60% | 10.56% | 2.21% | 15.81% |
| Repaid & issued | 207.41M | 67.97M | 99.81M | 89.18M | 94.13M |
| CapEx | -7.01M | -3.91M | -1.45M | -512682.00 | -424378.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.017925CNY | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| Cash Dividend: 
0.025CNY | 2022-05-25 | 2022-05-26 | 2022-05-26 |
| Cash Dividend: 
0.06CNY | 2020-05-13 | 2020-05-14 | 2020-05-14 |