---
title: "YD Electronic (301123.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301123.SZ/norm.md"
symbol: "301123.SZ"
name: "YD Electronic"
parent: "https://longbridge.com/en/quote/301123.SZ.md"
datetime: "2026-03-09T23:00:29.318Z"
locales:
  - [en](https://longbridge.com/en/quote/301123.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301123.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301123.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301123.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301123.SZ/norm.md)


# YD Electronic (301123.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0957 | 0.0478 | -0.0222 | -0.2444 | -0.0279 |
| ROE | 3.15% | 1.57% | -0.73% | -7.89% | -0.88% |
| Revenue | 650.35M | 568.38M | 440.81M | 481.03M | 439.52M |
| Net income | 22.68M | 11.18M | -5.18M | -57.05M | -6.52M |
| Operating income | 47.54M | -14.49M | -8.05M | -81.68M | -5.24M |
| Gross margin | 20.85% | 13.41% | 13.11% | -1.44% | 15.88% |
| Net margin | 3.49% | 1.97% | -1.17% | -11.86% | -1.48% |
| Profit quality | -76.81% | -22.60% | - | -205.94% | -7.66% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.98B | 3.90B | 3.77B | 3.78B | 3.76B |
| Leverage | 1.37 | 1.36 | 1.32 | 1.32 | 1.28 |
| BVPS | 12.22 | 12.39 | 12.21 | 12.37 | 12.76 |
| Turnover | 0.5535 | 0.5061 | 0.4582 | 0.4531 | 0.4340 |
| Cash & STI | 745.84M | 806.08M | 784.67M | 868.60M | 894.50M |
| Inv & Rec | 288.08M | 279.71M | 237.07M | 221.73M | 236.55M |
| LT assets | 1.49B | 1.49B | 1.48B | 1.48B | 1.46B |
| Net debt | -683.33M | -756.98M | -752.30M | -832.62M | -864.09M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -61.89M | 64.12M | -22.60M | 39.66M | 68.41M |
| Investing CF | -133.11M | -224.52M | 39.45M | -28.20M | -86.21M |
| Financing CF | 39.86M | -827299.00 | -25404.00 | -35.93M | -32.99M |
| Free CF | -178.56M | 32.03M | -103.90M | 32.45M | -99.05M |
| OCF coverage | -161.89% | 146.48% | -55.13% | 43.71% | 62.15% |
| Repaid & issued | 26.00M | 45000.00 | - | 0.0000 | 0.0000 |
| CapEx | -38.17M | -42.88M | -40.98M | -50.19M | -85.52M |

## Distribution Plan

**Dividend Yield**: 0.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.098704CNY | 2025-12-16 | 2025-12-17 | 2025-12-17 |
| Cash Dividend: 
0.098699CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |
| Cash Dividend: 
0.5CNY | 2023-06-06 | 2023-06-07 | 2023-06-07 |