---
title: "YLZ (300096.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300096.SZ/norm.md"
symbol: "300096.SZ"
name: "YLZ"
parent: "https://longbridge.com/en/quote/300096.SZ.md"
datetime: "2026-06-13T14:59:51.185Z"
locales:
  - [en](https://longbridge.com/en/quote/300096.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300096.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300096.SZ/norm.md)
---

# YLZ (300096.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0647 | 0.0265 | 0.0018 | 0.1476 | -0.0611 |
| ROE | -32.06% | 12.79% | 0.87% | 79.96% | -35.25% |
| Revenue | 60.93M | 216.56M | 118.37M | 104.32M | 59.36M |
| Net income | -27.84M | 11.38M | 766096.00 | 63.44M | -26.26M |
| Operating income | -40.25M | -47.03M | 67.00M | -21.95M | -32.07M |
| Gross margin | 47.28% | 51.82% | 52.38% | 47.66% | 48.01% |
| Net margin | -45.69% | 5.26% | 0.65% | 60.81% | -44.24% |
| Profit quality | - | -32.11% | -342.76% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 861.07M | 949.56M | 879.39M | 871.69M | 881.04M |
| Leverage | 2.24 | 2.26 | 2.20 | 2.22 | 2.65 |
| BVPS | 0.7753 | 0.8401 | 0.8154 | 0.8136 | 0.6624 |
| Turnover | 0.5742 | 0.5238 | 0.5509 | 0.5555 | 0.6124 |
| Cash & STI | 322.21M | 415.91M | 278.72M | 298.65M | 315.92M |
| Inv & Rec | 104.61M | 85.58M | 124.21M | 117.03M | 114.34M |
| LT assets | 62.00M | 61.35M | 62.08M | 61.67M | 62.46M |
| Net debt | -310.31M | -408.11M | -270.87M | -291.03M | -305.78M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -88.44M | 146.47M | -19.55M | -38.03M | -67.70M |
| Investing CF | 1.40M | -2.89M | 1.81M | 700690.00 | 7.82M |
| Financing CF | -1.15M | -2.97M | -1.41M | -3.11M | -1.58M |
| Free CF | -86.67M | 111.00M | -1.47M | -27.84M | -52.69M |
| OCF coverage | -12343.27% | 1815.99% | 4013.90% | -685.96% | -7034.38% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -212539.00 | -3.21M | -204582.00 | -1.74M | -82678.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.005CNY | 2021-07-07 | 2021-07-08 | 2021-07-08 |
| Cash Dividend: 
0.005CNY | 2020-07-07 | 2020-07-08 | 2020-07-08 |
| Cash Dividend: 
0.005CNY | 2019-06-20 | 2019-06-21 | 2019-06-21 |