---
title: "Yiheda (301029.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301029.SZ/norm.md"
symbol: "301029.SZ"
name: "Yiheda"
parent: "https://longbridge.com/en/quote/301029.SZ.md"
datetime: "2026-05-21T13:38:06.013Z"
locales:
  - [en](https://longbridge.com/en/quote/301029.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301029.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301029.SZ/norm.md)
---

# Yiheda (301029.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2000 | 0.1499 | 0.2200 | 0.2501 | 0.1900 |
| ROE | 11.67% | 8.78% | 12.84% | 15.16% | 11.67% |
| Revenue | 746.33M | 750.89M | 736.30M | 840.90M | 619.92M |
| Net income | 129.11M | 94.57M | 135.74M | 159.90M | 121.78M |
| Operating income | 147.98M | 86.46M | 157.01M | 171.64M | 134.99M |
| Gross margin | 39.02% | 36.94% | 40.58% | 39.52% | 38.10% |
| Net margin | 17.30% | 12.59% | 18.44% | 19.02% | 19.64% |
| Profit quality | 156.60% | 55.05% | 113.13% | 151.10% | 136.33% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.23B | 5.02B | 4.85B | 4.84B | 4.78B |
| Leverage | 1.16 | 1.15 | 1.14 | 1.15 | 1.13 |
| BVPS | 7.09 | 6.87 | 6.71 | 6.63 | 6.67 |
| Turnover | 0.6141 | 0.6082 | 0.6645 | 0.6465 | 0.6082 |
| Cash & STI | 1.99B | 1.98B | 1.89B | 1.96B | 2.11B |
| Inv & Rec | 593.80M | 466.38M | 461.59M | 485.45M | 495.84M |
| LT assets | 1.36B | 1.35B | 1.27B | 1.17B | 1.12B |
| Net debt | -1.98B | -1.97B | -1.88B | -1.94B | -2.09B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 94.50M | 157.05M | 138.78M | 113.59M | 99.01M |
| Investing CF | 515.06M | -321.24M | -804.59M | 226.88M | -119.62M |
| Financing CF | -1.37M | 6.08M | -105.08M | -185.79M | -1.12M |
| Free CF | -64.27M | 136.23M | -58.79M | -2.84M | -114.72M |
| OCF coverage | 139.06% | 185.49% | 70.76% | 42.06% | 82.77% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -67.96M | -77.21M | -104.59M | -76.23M | -119.62M |

## Distribution Plan

**Dividend Yield**: 1.51

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-08-25 | 2025-08-26 | 2025-08-26 |
| Cash Dividend: 
0.3CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.4CNY | 2024-05-22 | 2024-05-23 | 2024-05-23 |