---
title: "YCT (301099.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301099.SZ/norm.md"
symbol: "301099.SZ"
name: "YCT"
parent: "https://longbridge.com/en/quote/301099.SZ.md"
datetime: "2026-03-08T08:12:43.293Z"
locales:
  - [en](https://longbridge.com/en/quote/301099.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301099.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301099.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301099.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301099.SZ/norm.md)


# YCT (301099.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3010 | 0.2131 | 0.0692 | 0.1609 | 0.4744 |
| ROE | 12.86% | 9.22% | 2.76% | 7.06% | 21.89% |
| Revenue | 1.81B | 1.49B | 1.36B | 1.34B | 1.01B |
| Net income | 41.95M | 31.60M | 9.22M | 21.43M | 62.33M |
| Operating income | 92.67M | 60.94M | 59.06M | 33.41M | 78.84M |
| Gross margin | 12.92% | 13.21% | 13.35% | 13.41% | 17.25% |
| Net margin | 2.32% | 2.12% | 0.68% | 1.60% | 6.19% |
| Profit quality | -90.60% | -70.02% | -396.20% | -7.69% | 59.42% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.50B | 4.07B | 3.84B | 3.84B | 3.79B |
| Leverage | 2.83 | 2.65 | 2.29 | 2.59 | 2.66 |
| BVPS | 9.20 | 9.27 | 9.83 | 9.15 | 8.86 |
| Turnover | 1.45 | 1.54 | 1.32 | 1.11 | 1.01 |
| Cash & STI | 296.45M | 499.12M | 683.25M | 624.64M | 570.65M |
| Inv & Rec | 769.91M | 831.88M | 647.75M | 722.06M | 783.98M |
| LT assets | 273.05M | 270.94M | 260.08M | 260.49M | 264.36M |
| Net debt | 1.77B | 1.20B | 787.74M | 977.05M | 976.65M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -102.28M | -87.03M | -14.91M | -434.57M | 132.68M |
| Investing CF | -336.14M | -55.61M | 729815.00 | -882364.00 | 118.67M |
| Financing CF | 240.82M | -998100.00 | 80.35M | 430.06M | -134.11M |
| Free CF | -262.48M | -222.84M | 49.11M | -15.34M | -660.80M |
| OCF coverage | -12.41% | -11.02% | -2.09% | -75.57% | 20.38% |
| Repaid & issued | 1.06B | 920.14M | 871.73M | 1.03B | 517.52M |
| CapEx | -7.81M | -12.84M | -1.90M | -9.88M | 8.57M |

## Distribution Plan

**Dividend Yield**: 0.51

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.284758CNY. 
Share conversation: 0.284 for 1 | 2025-08-11 | 2025-08-12 | 2025-08-12 |
| Cash Dividend: 
0.0693CNY. 
Share conversation: 0.297 for 1 | 2024-07-10 | 2024-07-11 | 2024-07-11 |
| Cash Dividend: 
0.5CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |