--- title: "YT Tech (002861.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002861.SZ/norm.md" symbol: "002861.SZ" name: "YT Tech" parent: "https://longbridge.com/en/quote/002861.SZ.md" datetime: "2026-05-21T02:35:37.743Z" locales: - [en](https://longbridge.com/en/quote/002861.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002861.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002861.SZ/norm.md) --- # YT Tech (002861.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1500 | -0.1958 | -0.0497 | -0.0490 | -0.0900 | | ROE | -10.33% | -12.79% | -3.31% | -3.21% | -6.06% | | Revenue | 206.73M | 212.61M | 235.65M | 230.36M | 164.24M | | Net income | -27.08M | -34.63M | -9.16M | -9.05M | -17.44M | | Operating income | -16.51M | -34.58M | 7.53M | -10.16M | -16.56M | | Gross margin | 14.99% | 12.17% | 21.54% | 16.97% | 15.01% | | Net margin | -13.10% | -16.29% | -3.89% | -3.93% | -10.62% | | Profit quality | - | -199.30% | 30.88% | -72.30% | - | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.55B | 1.55B | 1.60B | 1.62B | 1.58B | | Leverage | 1.51 | 1.45 | 1.45 | 1.45 | 1.38 | | BVPS | 5.55 | 5.72 | 5.91 | 5.98 | 6.14 | | Turnover | 0.5643 | 0.5266 | 0.5159 | 0.5241 | 0.5127 | | Cash & STI | 180.53M | 189.84M | 217.53M | 233.61M | 259.09M | | Inv & Rec | 106.64M | 89.85M | 97.92M | 116.73M | 122.16M | | LT assets | 834.17M | 827.57M | 824.51M | 822.29M | 811.22M | | Net debt | 40.17M | -2.48M | -34.44M | -55.45M | -81.48M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -7.42M | 17.35M | 24.40M | 14.05M | -8.99M | | Investing CF | -28.56M | -33.57M | -39.84M | 119.00M | 40.45M | | Financing CF | 28.09M | -563596.00 | 438458.00 | -17.53M | -1.46M | | Free CF | -45.56M | 16.35M | -71.63M | 28.43M | -85.35M | | OCF coverage | -22.22% | 23.18% | 54.39% | 20.37% | -16.71% | | Repaid & issued | 33.66M | 39.67M | 4.96M | 32.71M | 3.06M | | CapEx | -27.85M | -34.61M | -40.34M | -18.74M | -49.27M | ## Distribution Plan **Dividend Yield**: 0.53 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.1CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 | | Cash Dividend: 0.15CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 | | Cash Dividend: 0.074494CNY. Share conversation: 0.297 for 1 | 2021-05-24 | 2021-05-25 | 2021-05-25 |