---
title: "YourBest (301266.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301266.SZ/norm.md"
symbol: "301266.SZ"
name: "YourBest"
parent: "https://longbridge.com/en/quote/301266.SZ.md"
datetime: "2026-03-12T09:07:30.348Z"
locales:
  - [en](https://longbridge.com/en/quote/301266.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301266.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301266.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301266.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301266.SZ/norm.md)


# YourBest (301266.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1502 | 0.0216 | 0.3100 | -0.0724 | 0.1007 |
| ROE | 3.61% | 0.51% | 7.32% | -1.80% | 2.56% |
| Revenue | 741.81M | 879.58M | 638.51M | 799.09M | 794.18M |
| Net income | 16.74M | 2.38M | 33.64M | -7.81M | 10.48M |
| Operating income | 39.67M | 6.83M | 45.50M | -14.26M | 18.71M |
| Gross margin | 5.67% | 5.99% | 7.82% | 4.75% | 4.15% |
| Net margin | 2.26% | 0.27% | 5.27% | -0.98% | 1.32% |
| Profit quality | 19.69% | -6.51% | -47.10% | - | -71.90% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.37B | 3.64B | 3.34B | 3.44B | 3.28B |
| Leverage | 1.81 | 1.97 | 1.80 | 1.89 | 2.00 |
| BVPS | 16.95 | 16.79 | 16.88 | 16.56 | 15.80 |
| Turnover | 0.9198 | 0.8866 | 0.9653 | 1.00 | 0.9885 |
| Cash & STI | 919.47M | 785.42M | 701.25M | 791.94M | 832.41M |
| Inv & Rec | 270.54M | 221.00M | 209.59M | 216.14M | 175.41M |
| LT assets | 442.89M | 444.84M | 439.55M | 437.23M | 377.22M |
| Net debt | -2.95M | 297.43M | 213.70M | 53.72M | 102.41M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 201.50M | -104.93M | -96.59M | -31.78M | -26.03M |
| Investing CF | -95.51M | -43.43M | 347.43M | -175.44M | -136.62M |
| Financing CF | -56.42M | 213.67M | 58.66M | -52.08M | 39.65M |
| Free CF | 271.37M | -60.41M | -178.94M | -11.57M | 86.66M |
| OCF coverage | 126.91% | -51.89% | -49.25% | -8.99% | -28.84% |
| Repaid & issued | 91.18M | 398.14M | 240.61M | 298.56M | 99.68M |
| CapEx | -11.17M | -17.74M | -14.18M | -1.04M | -29.71M |

## Distribution Plan

**Dividend Yield**: 0.20

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.099999CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.27CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.18CNY | 2023-05-25 | 2023-05-26 | 2023-05-26 |