---
title: "YMK (300249.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300249.SZ/norm.md"
symbol: "300249.SZ"
name: "YMK"
parent: "https://longbridge.com/en/quote/300249.SZ.md"
datetime: "2026-05-21T02:36:23.940Z"
locales:
  - [en](https://longbridge.com/en/quote/300249.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300249.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300249.SZ/norm.md)
---

# YMK (300249.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0213 | 0.0067 | 0.0289 | 0.0179 | 0.0160 |
| ROE | 12.05% | 3.69% | 15.65% | 9.85% | 8.75% |
| Revenue | 417.32M | 387.92M | 327.04M | 418.46M | 318.31M |
| Net income | 9.38M | 2.95M | 12.73M | 7.88M | 7.04M |
| Operating income | 11.45M | 11.86M | 13.58M | 14.68M | 11.57M |
| Gross margin | 16.65% | 17.09% | 18.15% | 15.62% | 17.16% |
| Net margin | 2.25% | 0.76% | 3.89% | 1.88% | 2.21% |
| Profit quality | -9.72% | 9.21% | 77.89% | -47.30% | -25.93% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.96B | 1.83B | 1.81B | 1.75B | 1.85B |
| Leverage | 6.02 | 5.87 | 5.29 | 5.38 | 5.60 |
| BVPS | 0.7227 | 0.6952 | 0.7627 | 0.7233 | 0.7366 |
| Turnover | 0.8127 | 0.8264 | 0.8818 | 0.8519 | 0.7067 |
| Cash & STI | 122.34M | 186.90M | 151.21M | 86.49M | 230.86M |
| Inv & Rec | 303.04M | 315.35M | 265.57M | 285.10M | 299.39M |
| LT assets | 116.03M | 112.89M | 120.36M | 101.98M | 102.66M |
| Net debt | 304.20M | 209.49M | 293.23M | 300.50M | 237.42M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -117.78M | 128.81M | 17.44M | -31.04M | -44.61M |
| Investing CF | 3.71M | 3.24M | -17.42M | 1.32M | -983747.00 |
| Financing CF | 44.15M | -97.59M | 62.48M | -92.74M | 120.10M |
| Free CF | -97.50M | 121.45M | 13.24M | -23.08M | -38.64M |
| OCF coverage | -132.10% | 81.80% | 99.45% | -24.00% | -48.16% |
| Repaid & issued | 130.00M | 92.55M | 85.00M | 20.00M | 217.16M |
| CapEx | -287585.00 | -9.22M | -7.44M | -3.68M | -1.05M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2022-05-12 | 2022-05-13 | 2022-05-13 |
| Cash Dividend: 
0.015CNY | 2019-06-12 | 2019-06-13 | 2019-06-13 |
| Cash Dividend: 
0.024934CNY | 2018-07-10 | 2018-07-11 | 2018-07-11 |