---
title: "ZhejiangYayi (301113.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301113.SZ/norm.md"
symbol: "301113.SZ"
name: "ZhejiangYayi"
parent: "https://longbridge.com/en/quote/301113.SZ.md"
datetime: "2026-03-10T19:43:11.698Z"
locales:
  - [en](https://longbridge.com/en/quote/301113.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301113.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301113.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301113.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301113.SZ/norm.md)


# ZhejiangYayi (301113.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0362 | 0.0130 | 0.0308 | 0.0619 | -0.0015 |
| ROE | -1.33% | 0.91% | 1.36% | 3.05% | -0.07% |
| Revenue | 93.02M | 92.46M | 53.85M | 99.98M | 85.19M |
| Net income | -2.29M | 1.60M | 2.48M | 5.58M | -136782.00 |
| Operating income | -1.43M | -687022.00 | 2.40M | -825005.00 | 2.01M |
| Gross margin | 36.05% | 37.06% | 45.06% | 35.96% | 25.16% |
| Net margin | -2.46% | 1.73% | 4.60% | 5.58% | -0.16% |
| Profit quality | -10.77% | -27.68% | -12.82% | -12.43% | -9.32% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 725.09M | 737.80M | 775.98M | 819.44M | 792.95M |
| Leverage | 1.06 | 1.07 | 1.07 | 1.12 | 1.09 |
| BVPS | 7.54 | 7.56 | 7.93 | 8.06 | 8.00 |
| Turnover | 0.4470 | 0.4333 | 0.3909 | 0.3639 | 0.3094 |
| Cash & STI | 154.77M | 146.11M | 185.82M | 223.50M | 215.29M |
| Inv & Rec | 108.28M | 121.37M | 121.29M | 99.98M | 76.31M |
| LT assets | 281.48M | 286.69M | 290.01M | 295.49M | 289.39M |
| Net debt | -154.73M | -146.07M | -185.79M | -223.43M | -215.25M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 13.24M | 2.48M | -18.73M | 6.64M | -21.52M |
| Investing CF | 27.87M | 21.95M | 51.17M | 7.67M | 38.49M |
| Financing CF | -21.02M | -35.04M | -14.05M | 12624.00 | -38682.00 |
| Free CF | -6.72M | -2.71M | -38.00M | 22.05M | -52.99M |
| OCF coverage | 629.26% | 6.27% | -86.67% | 131.87% | -148.48% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.14M | -4.54M | -7.60M | -4.95M | -14.55M |

## Distribution Plan

**Dividend Yield**: 1.68

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.09CNY | 2026-02-09 | 2026-02-10 | 2026-02-10 |
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.3 for 1 | 2025-04-30 | 2025-05-06 | 2025-05-06 |
| Cash Dividend: 
0.2CNY | 2025-02-21 | 2025-02-24 | 2025-02-24 |