---
title: "Yanjan (300658.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300658.SZ/norm.md"
symbol: "300658.SZ"
name: "Yanjan"
parent: "https://longbridge.com/en/quote/300658.SZ.md"
datetime: "2026-05-20T18:43:36.644Z"
locales:
  - [en](https://longbridge.com/en/quote/300658.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300658.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300658.SZ/norm.md)
---

# Yanjan (300658.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0958 | -0.0056 | 0.0473 | 0.0470 | 0.0334 |
| ROE | 9.40% | -0.59% | 4.97% | 4.41% | 3.34% |
| Revenue | 475.85M | 447.55M | 451.89M | 406.92M | 436.30M |
| Net income | 31.42M | -1.98M | 16.66M | 14.73M | 11.11M |
| Operating income | 48.51M | 24.71M | 37.98M | 23.03M | 17.07M |
| Gross margin | 19.55% | 17.22% | 19.50% | 15.61% | 14.25% |
| Net margin | 6.60% | -0.44% | 3.69% | 3.62% | 2.55% |
| Profit quality | 78.13% | 29.23% | 43.25% | 24.33% | 833.30% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.80B | 2.80B | 2.79B | 2.73B | 2.73B |
| Leverage | 2.03 | 2.07 | 2.03 | 2.00 | 2.00 |
| BVPS | 4.12 | 4.04 | 4.09 | 4.08 | 4.07 |
| Turnover | 0.6438 | 0.6299 | 0.6268 | 0.6100 | 0.5906 |
| Cash & STI | 554.67M | 514.38M | 257.11M | 425.00M | 192.47M |
| Inv & Rec | 243.24M | 287.44M | 271.47M | 246.94M | 241.15M |
| LT assets | 1.26B | 1.28B | 1.30B | 1.33B | 1.32B |
| Net debt | 421.93M | 452.99M | 758.98M | 604.73M | 845.53M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 62.09M | 84.54M | 87.82M | 94.65M | 2.05M |
| Investing CF | 66.86M | -58.11M | -3.69M | -50.32M | -23.40M |
| Financing CF | -7.11M | -22.21M | -47.94M | -19.83M | -6.00M |
| Free CF | -11.61M | 386.16M | -257.93M | 77.57M | -70.23M |
| OCF coverage | 32.17% | 35.01% | 53.35% | 43.34% | 1.11% |
| Repaid & issued | 176.54M | 160.11M | 125.75M | 165.66M | 160.14M |
| CapEx | -11.88M | -50.87M | 4.01M | -33.00M | -21.39M |

## Distribution Plan

**Dividend Yield**: 0.42

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.029571CNY | 2025-09-26 | 2025-09-29 | 2025-09-29 |
| Cash Dividend: 
0.029571CNY | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| Cash Dividend: 
0.039428CNY | 2024-10-17 | 2024-10-18 | 2024-10-18 |