---
title: "YUSSENGROUP (002986.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002986.SZ/norm.md"
symbol: "002986.SZ"
name: "YUSSENGROUP"
parent: "https://longbridge.com/en/quote/002986.SZ.md"
datetime: "2026-05-20T18:25:26.465Z"
locales:
  - [en](https://longbridge.com/en/quote/002986.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002986.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002986.SZ/norm.md)
---

# YUSSENGROUP (002986.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1593 | 0.0613 | -0.2281 | -0.0348 | 0.0928 |
| ROE | -6.24% | 2.59% | -8.72% | -1.30% | 3.44% |
| Revenue | 2.22B | 2.81B | 1.90B | 1.58B | 1.87B |
| Net income | -59.69M | 24.90M | -85.85M | -13.28M | 35.03M |
| Operating income | -32.11M | 60.03M | -55.48M | -10.25M | 60.45M |
| Gross margin | 1.68% | 6.68% | 2.58% | 9.64% | 17.00% |
| Net margin | -2.69% | 0.88% | -4.52% | -0.84% | 1.88% |
| Profit quality | - | 16.76% | - | -76.04% | -64.61% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.72B | 9.79B | 9.65B | 9.25B | 8.67B |
| Leverage | 2.49 | 2.47 | 2.45 | 2.23 | 2.06 |
| BVPS | 9.99 | 10.13 | 10.00 | 10.53 | 10.69 |
| Turnover | 0.9258 | 0.9173 | 0.8523 | 0.8983 | 0.9965 |
| Cash & STI | 644.20M | 1.13B | 821.05M | 731.65M | 707.75M |
| Inv & Rec | 769.01M | 448.06M | 736.16M | 556.72M | 527.51M |
| LT assets | 6.23B | 6.24B | 6.26B | 6.11B | 5.23B |
| Net debt | 3.55B | 3.10B | 3.26B | 2.90B | 2.46B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -90.43M | 358.26M | -86.68M | 13.47M | -93.57M |
| Investing CF | -8.74M | -194.66M | -266.67M | -162.47M | -655.96M |
| Financing CF | -112.86M | 101.57M | 181.64M | 348.38M | 583.33M |
| Free CF | -523.16M | 429.51M | -434.22M | -53.71M | -734.91M |
| OCF coverage | -47.49% | 60.71% | -19.28% | 1.90% | -16.54% |
| Repaid & issued | 278.96M | 505.79M | 643.07M | 828.39M | 567.25M |
| CapEx | -115.02M | -173.42M | -139.63M | -342.30M | -519.27M |

## Distribution Plan

**Dividend Yield**: 2.34

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.299999CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.1CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.4 for 1 | 2023-07-03 | 2023-07-04 | 2023-07-04 |