---
title: "YCNE (300080.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300080.SZ/norm.md"
symbol: "300080.SZ"
name: "YCNE"
parent: "https://longbridge.com/en/quote/300080.SZ.md"
datetime: "2026-05-20T10:04:00.351Z"
locales:
  - [en](https://longbridge.com/en/quote/300080.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300080.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300080.SZ/norm.md)
---

# YCNE (300080.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0647 | -0.2157 | -0.0508 | -0.0651 | -0.0256 |
| ROE | -11.12% | -34.98% | -7.77% | -9.73% | -3.28% |
| Revenue | 858.10M | 524.48M | 940.95M | 1.10B | 1.04B |
| Net income | -121.20M | -404.35M | -95.03M | -121.98M | -41.99M |
| Operating income | -74.62M | -388.11M | 1.10M | -102.76M | 15.41M |
| Gross margin | 0.40% | -30.60% | 7.80% | 4.62% | 7.60% |
| Net margin | -14.12% | -77.10% | -10.10% | -11.08% | -4.05% |
| Profit quality | - | -2039.49% | -1.18% | - | -10.41% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.90B | 13.83B | 14.51B | 14.45B | 13.59B |
| Leverage | 2.80 | 2.71 | 2.60 | 2.78 | 2.55 |
| BVPS | 2.29 | 2.36 | 2.58 | 2.64 | 2.71 |
| Turnover | 0.2441 | 0.2585 | 0.2864 | 0.2542 | 0.2404 |
| Cash & STI | 646.60M | 777.75M | 1.29B | 1.42B | 1.74B |
| Inv & Rec | 2.30B | 2.17B | 2.20B | 2.12B | 1.97B |
| LT assets | 6.63B | 6.68B | 6.48B | 6.41B | 5.68B |
| Net debt | 4.72B | 4.57B | 4.30B | 4.22B | 3.24B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -83.38M | 19.03M | -92.87M | -111.93M | -148.08M |
| Investing CF | -41.57M | -85.17M | -2.44M | -285.55M | 367.99M |
| Financing CF | -85.96M | -123.48M | 96.49M | -97.48M | 190.25M |
| Free CF | -158.53M | 428.37M | -527.97M | -344.31M | 521.80M |
| OCF coverage | -13.37% | 0.84% | 54.83% | -9.62% | -20.43% |
| Repaid & issued | 982.34M | 1.44B | 88.00M | 487.85M | 1.15B |
| CapEx | -41.57M | -20.88M | 342092.00 | -235.16M | -60.36M |