---
title: "YOANTION (301053.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301053.SZ/norm.md"
symbol: "301053.SZ"
name: "YOANTION"
parent: "https://longbridge.com/en/quote/301053.SZ.md"
datetime: "2026-05-20T13:54:25.411Z"
locales:
  - [en](https://longbridge.com/en/quote/301053.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301053.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301053.SZ/norm.md)
---

# YOANTION (301053.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2000 | 0.0219 | 0.0114 | 0.0166 | 0.1500 |
| ROE | 8.26% | 1.05% | 0.53% | 0.75% | 7.11% |
| Revenue | 187.03M | 205.90M | 141.74M | 135.13M | 178.73M |
| Net income | 16.88M | 1.91M | 947231.00 | 1.31M | 12.45M |
| Operating income | 23.22M | 19.18M | 7.75M | 5.80M | 17.10M |
| Gross margin | 26.54% | 16.12% | 27.85% | 26.07% | 23.96% |
| Net margin | 9.02% | 0.93% | 0.67% | 0.97% | 6.97% |
| Profit quality | -45.04% | 121.58% | 68.53% | -256.28% | -130.20% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.40B | 1.40B | 1.40B | 1.34B | 1.39B |
| Leverage | 1.53 | 1.91 | 1.91 | 1.90 | 1.90 |
| BVPS | 10.74 | 8.36 | 8.62 | 8.38 | 8.64 |
| Turnover | 0.4809 | 0.4781 | 0.4782 | 0.5045 | 0.5265 |
| Cash & STI | 247.22M | 292.26M | 285.82M | 289.29M | 335.13M |
| Inv & Rec | 249.30M | 237.61M | 257.78M | 238.18M | 224.56M |
| LT assets | 492.18M | 492.89M | 491.29M | 489.00M | 480.96M |
| Net debt | -186.57M | -82.70M | -73.95M | -54.90M | -95.07M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -51.56M | 15.78M | 11.31M | -2.26M | -13.13M |
| Investing CF | -14.04M | -35.93M | -34.06M | -9.45M | -38.72M |
| Financing CF | -496548.00 | 27.26M | -2.80M | -36.39M | 4.61M |
| Free CF | -62.53M | 19.23M | -16.84M | 2.62M | -48.87M |
| OCF coverage | -358.40% | 30.29% | 115.68% | -5.02% | -33.76% |
| Repaid & issued | 10.00M | 10.01M | 7.50M | 0.0000 | 5.00M |
| CapEx | -4.28M | -36.65M | -9.06M | -9.45M | -38.72M |

## Distribution Plan

**Dividend Yield**: 0.49

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.297406CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.08CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.1CNY | 2023-06-05 | 2023-06-06 | 2023-06-06 |