---
title: "YUTO TECH. (002831.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002831.SZ/norm.md"
symbol: "002831.SZ"
name: "YUTO TECH."
parent: "https://longbridge.com/en/quote/002831.SZ.md"
datetime: "2026-05-06T16:58:23.725Z"
locales:
  - [en](https://longbridge.com/en/quote/002831.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002831.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002831.SZ/norm.md)
---

# YUTO TECH. (002831.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2700 | 0.4499 | 0.6897 | 0.3520 | 0.2600 |
| ROE | 8.04% | 13.93% | 21.98% | 10.87% | 8.31% |
| Revenue | 3.79B | 4.64B | 4.73B | 4.18B | 3.70B |
| Net income | 245.78M | 411.53M | 626.99M | 312.75M | 241.09M |
| Operating income | 385.41M | 485.84M | 825.80M | 353.04M | 274.54M |
| Gross margin | 25.05% | 25.93% | 29.42% | 22.58% | 22.13% |
| Net margin | 6.48% | 8.88% | 13.27% | 7.49% | 6.52% |
| Profit quality | 58.60% | 84.84% | 139.06% | 69.09% | 25.91% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.25B | 22.57B | 22.43B | 22.09B | 22.20B |
| Leverage | 1.77 | 1.82 | 1.91 | 1.91 | 1.85 |
| BVPS | 13.55 | 13.18 | 12.66 | 12.51 | 12.86 |
| Turnover | 0.7800 | 0.7645 | 0.7755 | 0.8088 | 0.7956 |
| Cash & STI | 4.30B | 4.37B | 4.28B | 4.42B | 4.99B |
| Inv & Rec | 1.67B | 1.59B | 1.90B | 1.77B | 1.70B |
| LT assets | 7.62B | 7.77B | 7.70B | 7.79B | 7.22B |
| Net debt | 955.08M | 1.03B | 1.57B | 1.47B | 893.59M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 657.72M | 572.68M | 593.85M | 510.95M | 1.06B |
| Investing CF | -524.98M | 23.70M | -771.74M | -621.54M | -194.54M |
| Financing CF | -177.59M | -445.86M | -474.57M | -934.82M | 193.70M |
| Free CF | -255.70M | 1.05B | -544.75M | 522.93M | 356.04M |
| OCF coverage | 72.67% | 35.58% | 29.02% | 28.73% | 135.36% |
| Repaid & issued | 637.30M | 1.13B | 956.78M | 699.08M | 834.11M |
| CapEx | -219.82M | -281.77M | -170.90M | -209.77M | -223.71M |

## Distribution Plan

**Dividend Yield**: 2.71

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.422258CNY | 2025-09-22 | 2025-09-23 | 2025-09-23 |
| Cash Dividend: 
0.587264CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.324237CNY | 2024-10-10 | 2024-10-11 | 2024-10-11 |