---
title: "Yonggui (300351.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300351.SZ/norm.md"
symbol: "300351.SZ"
name: "Yonggui"
parent: "https://longbridge.com/en/quote/300351.SZ.md"
datetime: "2026-05-20T14:47:18.415Z"
locales:
  - [en](https://longbridge.com/en/quote/300351.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300351.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300351.SZ/norm.md)
---

# Yonggui (300351.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0600 | -0.0218 | 0.0423 | 0.0806 | 0.0600 |
| ROE | -3.50% | -1.39% | 2.62% | 5.04% | 3.77% |
| Revenue | 474.00M | 656.28M | 559.20M | 580.68M | 445.92M |
| Net income | -21.74M | -8.71M | 16.44M | 31.50M | 23.26M |
| Operating income | -9.37M | -36.58M | 47.12M | 36.44M | 23.82M |
| Gross margin | 20.01% | 20.86% | 26.42% | 25.39% | 23.72% |
| Net margin | -4.59% | -1.33% | 2.94% | 5.42% | 5.22% |
| Profit quality | - | -21.20% | 1616.49% | 33.53% | -42.30% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.77B | 4.90B | 4.79B | 4.70B | 4.49B |
| Leverage | 1.87 | 1.90 | 1.86 | 1.83 | 1.76 |
| BVPS | 6.36 | 6.42 | 6.49 | 6.45 | 6.44 |
| Turnover | 0.4899 | 0.5293 | 0.5526 | 0.5554 | 0.5394 |
| Cash & STI | 1.48B | 1.61B | 1.53B | 1.56B | 1.38B |
| Inv & Rec | 745.37M | 710.18M | 658.77M | 652.04M | 646.59M |
| LT assets | 907.68M | 892.65M | 875.97M | 883.89M | 852.17M |
| Net debt | -423.42M | -532.98M | -405.44M | -445.37M | -421.60M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -101.42M | 172.57M | 2.91M | 108.66M | -56.31M |
| Investing CF | 51.47M | 243.11M | -92.24M | -661.35M | -47.89M |
| Financing CF | -21.32M | -28.02M | -2.22M | 119.63M | 953.58M |
| Free CF | -101.71M | 89.74M | -150.04M | 112.11M | -114.76M |
| OCF coverage | -120.46% | 107.04% | 5.68% | 147.19% | -114.59% |
| Repaid & issued | 37.61M | 1.01B | -976.23M | 1.13B | - |
| CapEx | -26.99M | -101.63M | -53.85M | -47.47M | -49.14M |

## Distribution Plan

**Dividend Yield**: 0.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.041CNY | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| Cash Dividend: 
0.06CNY | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| Cash Dividend: 
0.1CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |