---
title: "Yantang Dairy (002732.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002732.SZ/norm.md"
symbol: "002732.SZ"
name: "Yantang Dairy"
parent: "https://longbridge.com/en/quote/002732.SZ.md"
datetime: "2026-03-10T13:17:27.149Z"
locales:
  - [en](https://longbridge.com/en/quote/002732.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002732.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002732.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002732.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002732.SZ/norm.md)


# Yantang Dairy (002732.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1203 | 0.1520 | 0.0600 | 0.1316 | 0.1599 |
| ROE | 4.91% | 7.07% | 2.35% | 5.90% | 6.91% |
| Revenue | 413.53M | 430.91M | 334.27M | 429.08M | 450.53M |
| Net income | 18.37M | 26.24M | 8.70M | 21.61M | 24.89M |
| Operating income | 20.64M | 27.08M | 19.20M | 32.62M | 30.93M |
| Gross margin | 23.99% | 27.46% | 24.19% | 23.97% | 25.40% |
| Net margin | 4.44% | 6.09% | 2.60% | 5.04% | 5.53% |
| Profit quality | 37.80% | 31.48% | -188.82% | 58.21% | 46.89% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.00B | 1.93B | 1.92B | 1.94B | 1.88B |
| Leverage | 1.31 | 1.28 | 1.27 | 1.30 | 1.27 |
| BVPS | 9.56 | 9.44 | 9.43 | 9.37 | 9.24 |
| Turnover | 0.8303 | 0.8774 | 0.8915 | 0.8921 | 0.9398 |
| Cash & STI | 319.32M | 297.32M | 272.51M | 348.14M | 292.84M |
| Inv & Rec | 143.82M | 136.31M | 149.92M | 125.22M | 146.53M |
| LT assets | 1.13B | 1.12B | 1.13B | 1.15B | 1.13B |
| Net debt | -215.66M | -190.88M | -153.33M | -227.72M | -244.55M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 54.61M | 86.02M | -10.17M | 56.04M | 65.95M |
| Investing CF | -39.41M | -29.94M | -63.88M | -27.00M | -18.85M |
| Financing CF | 6.79M | -31.27M | -1.58M | 25.97M | 693539.00 |
| Free CF | -103.99M | 41.89M | -112.93M | 119.35M | -49.49M |
| OCF coverage | 111.37% | 71.64% | -14.32% | 86.90% | 269.46% |
| Repaid & issued | 7.39M | 50.00M | - | 50.00M | 5.75M |
| CapEx | -48.64M | -37.57M | -70.65M | -34.48M | -26.82M |

## Distribution Plan

**Dividend Yield**: 0.84

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.15CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| Cash Dividend: 
0.2CNY | 2023-06-21 | 2023-06-26 | 2023-06-26 |