--- title: "YINGHE TECHNOLOGY (300457.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300457.SZ/norm.md" symbol: "300457.SZ" name: "YINGHE TECHNOLOGY" parent: "https://longbridge.com/en/quote/300457.SZ.md" datetime: "2026-05-21T02:35:38.986Z" locales: - [en](https://longbridge.com/en/quote/300457.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300457.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300457.SZ/norm.md) --- # YINGHE TECHNOLOGY (300457.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1000 | 0.3721 | 0.0487 | 0.4805 | 0.0200 | | ROE | 3.62% | 14.11% | 1.89% | 15.85% | 0.94% | | Revenue | 2.05B | 2.66B | 2.52B | 2.93B | 1.34B | | Net income | 61.90M | 236.05M | 31.07M | 255.89M | 15.16M | | Operating income | 106.31M | 226.17M | 139.75M | 358.87M | 88.44M | | Gross margin | 18.13% | 21.31% | 17.76% | 25.86% | 28.11% | | Net margin | 3.02% | 8.87% | 1.23% | 8.75% | 1.13% | | Profit quality | -52.84% | 35.17% | 37.44% | 201.64% | -22.15% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 20.71B | 19.48B | 18.03B | 16.87B | 15.60B | | Leverage | 2.89 | 2.75 | 2.64 | 2.44 | 2.25 | | BVPS | 10.78 | 10.66 | 10.29 | 10.24 | 9.95 | | Turnover | 0.5593 | 0.5517 | 0.5420 | 0.5231 | 0.4963 | | Cash & STI | 2.01B | 2.40B | 1.91B | 2.03B | 1.99B | | Inv & Rec | 4.82B | 3.96B | 3.70B | 3.48B | 2.86B | | LT assets | 1.92B | 1.94B | 1.87B | 1.87B | 1.89B | | Net debt | -1.87B | -2.09B | -1.48B | -1.14B | -1.42B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -201.17M | 643.12M | 373.24M | 177.97M | -399.30M | | Investing CF | -15.28M | -51.71M | -55.76M | -71.27M | -48.80M | | Financing CF | 117.53M | -187.05M | -585.39M | -17.86M | 284.06M | | Free CF | -213.82M | 677.80M | 451.88M | 35.88M | -531.24M | | OCF coverage | -133.05% | 324.81% | 135.48% | 68.50% | -72.33% | | Repaid & issued | - | 32.35M | 0.0000 | 390.00M | 840.00M | | CapEx | -15.83M | -45.42M | -40.46M | -41.71M | -48.82M | ## Distribution Plan **Dividend Yield**: 0.40 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.115121CNY | 2025-08-04 | 2025-08-05 | 2025-08-05 | | Cash Dividend: 0.173944CNY | 2024-07-02 | 2024-07-03 | 2024-07-03 | | Cash Dividend: 0.218673CNY | 2023-08-11 | 2023-08-14 | 2023-08-14 |