---
title: "YIDA (300721.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300721.SZ/norm.md"
symbol: "300721.SZ"
name: "YIDA"
parent: "https://longbridge.com/en/quote/300721.SZ.md"
datetime: "2026-05-20T02:44:09.407Z"
locales:
  - [en](https://longbridge.com/en/quote/300721.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300721.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300721.SZ/norm.md)
---

# YIDA (300721.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0261 | -0.1185 | -0.1628 | -0.1625 | -0.2196 |
| ROE | 1.55% | -6.98% | -9.41% | -9.16% | -12.06% |
| Revenue | 547.87M | 485.42M | 420.00M | 358.15M | 332.21M |
| Net income | 4.31M | -19.53M | -26.84M | -26.78M | -36.21M |
| Operating income | 12.97M | -11.03M | -18.02M | -39.24M | -38.92M |
| Gross margin | 7.24% | 2.93% | 3.09% | -3.89% | -3.62% |
| Net margin | 0.79% | -4.02% | -6.39% | -7.48% | -10.90% |
| Profit quality | 21.87% | -5.77% | - | -98.86% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.59B | 2.53B | 2.56B | 2.57B | 2.53B |
| Leverage | 2.34 | 2.28 | 2.27 | 2.22 | 2.12 |
| BVPS | 6.76 | 6.73 | 6.85 | 7.00 | 7.18 |
| Turnover | 0.7082 | 0.6182 | 0.6009 | 0.6194 | 0.6633 |
| Cash & STI | 256.91M | 217.43M | 132.00M | 238.98M | 144.38M |
| Inv & Rec | 285.88M | 271.22M | 259.29M | 276.32M | 301.70M |
| LT assets | 1.44B | 1.48B | 1.50B | 1.53B | 1.56B |
| Net debt | 805.62M | 848.41M | 977.01M | 897.48M | 900.59M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 59.31M | 191.14M | -105.76M | 39.69M | -48.76M |
| Investing CF | -19.70M | -39.69M | -24.46M | -18.68M | -30.46M |
| Financing CF | -18.63M | -68.75M | 8.90M | 76.20M | 21.56M |
| Free CF | -3.28M | 332.83M | -252.52M | 70.60M | -138.50M |
| OCF coverage | 16.31% | 85.04% | -37.09% | 11.91% | -16.08% |
| Repaid & issued | 330.00M | 141.77M | 270.65M | 390.32M | 294.61M |
| CapEx | -19.70M | -15.46M | -24.49M | -18.67M | -30.55M |

## Distribution Plan

**Dividend Yield**: 0.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.1CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| Cash Dividend: 
0.15CNY. 
Share conversation: 0.9 for 1 | 2023-03-22 | 2023-03-23 | 2023-03-23 |