---
title: "YSS (300377.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300377.SZ/norm.md"
symbol: "300377.SZ"
name: "YSS"
parent: "https://longbridge.com/en/quote/300377.SZ.md"
datetime: "2026-05-20T15:02:10.371Z"
locales:
  - [en](https://longbridge.com/en/quote/300377.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300377.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300377.SZ/norm.md)
---

# YSS (300377.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1168 | 0.0505 | 0.0478 | -0.0136 | -0.0928 |
| ROE | -14.32% | 6.05% | 5.75% | -1.64% | -11.17% |
| Revenue | 282.30M | 436.53M | 358.44M | 315.52M | 262.55M |
| Net income | -87.69M | 37.95M | 35.97M | -10.19M | -69.72M |
| Operating income | -98.01M | 63.82M | 33.56M | -24.22M | -71.22M |
| Gross margin | 24.34% | 40.37% | 56.49% | 36.75% | 31.94% |
| Net margin | -31.06% | 8.69% | 10.04% | -3.23% | -26.56% |
| Profit quality | - | 23.41% | 56.15% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.64B | 2.75B | 2.71B | 2.68B | 2.71B |
| Leverage | 1.09 | 1.09 | 1.09 | 1.09 | 1.10 |
| BVPS | 3.20 | 3.32 | 3.36 | 3.31 | 3.32 |
| Turnover | 0.5202 | 0.4954 | 0.4358 | 0.4391 | 0.4630 |
| Cash & STI | 449.99M | 614.24M | 343.89M | 293.64M | 305.56M |
| Inv & Rec | 98.99M | 89.32M | 114.59M | 91.51M | 68.14M |
| LT assets | 619.18M | 621.30M | 631.27M | 638.87M | 657.45M |
| Net debt | -443.84M | -607.35M | -336.26M | -285.29M | -278.59M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -228.27M | 272.60M | 59.76M | -53.16M | -218.87M |
| Investing CF | 73.50M | -163.30M | 74.28M | 61.31M | 167.93M |
| Financing CF | -836328.00 | -836328.00 | -836329.00 | -836328.00 | -2.35M |
| Free CF | -201.80M | 268.93M | 11.43M | 5.55M | -205.43M |
| OCF coverage | -2801.89% | 3837.70% | -5857.92% | -1434.31% | -6569.05% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -8.15M | -2.24M | -1.07M | -1.62M | -3.33M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |
| Cash Dividend: 
0.1CNY | 2023-06-13 | 2023-06-14 | 2023-06-14 |
| Cash Dividend: 
0.1CNY | 2022-06-27 | 2022-06-28 | 2022-06-28 |