---
title: "Yuneng New Energy (301358.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301358.SZ/norm.md"
symbol: "301358.SZ"
name: "Yuneng New Energy"
parent: "https://longbridge.com/en/quote/301358.SZ.md"
datetime: "2026-05-20T07:08:34.264Z"
locales:
  - [en](https://longbridge.com/en/quote/301358.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301358.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301358.SZ/norm.md)
---

# Yuneng New Energy (301358.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.77 | 0.8274 | 0.4526 | 0.2850 | 0.1200 |
| ROE | 33.99% | 20.09% | 11.25% | 7.14% | 3.23% |
| Revenue | 14.97B | 11.40B | 8.87B | 7.60B | 6.76B |
| Net income | 1.36B | 632.00M | 340.02M | 210.85M | 94.32M |
| Operating income | 1.90B | 1.03B | 465.95M | 334.20M | 163.27M |
| Gross margin | 16.16% | 11.53% | 8.89% | 8.91% | 5.52% |
| Net margin | 9.06% | 5.54% | 3.83% | 2.78% | 1.39% |
| Profit quality | -182.21% | -498.87% | -63.57% | -438.33% | -30.76% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 49.27B | 39.09B | 36.99B | 33.42B | 31.25B |
| Leverage | 2.58 | 3.02 | 3.00 | 2.79 | 2.65 |
| BVPS | 22.57 | 16.93 | 16.14 | 15.64 | 15.49 |
| Turnover | 1.06 | 0.9973 | 0.9283 | 0.8673 | 0.8655 |
| Cash & STI | 6.73B | 2.34B | 1.59B | 1.66B | 1.20B |
| Inv & Rec | 5.11B | 3.63B | 3.66B | 3.36B | 3.23B |
| LT assets | 16.95B | 16.39B | 15.53B | 14.66B | 14.02B |
| Net debt | 6.09B | 9.61B | 9.46B | 7.63B | 7.23B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.04B | -206.42M | -732.92M | -76.24M | -530.76M |
| Investing CF | -425.24M | -563.92M | -658.26M | -500.18M | -474.08M |
| Financing CF | 6.15B | 1.17B | 1.30B | 862.15M | 907.92M |
| Free CF | -1.07B | 2.46B | -2.70B | 921.31M | -1.10B |
| OCF coverage | -95.95% | -6.57% | -91.14% | -3.65% | -66.88% |
| Repaid & issued | 2.52B | 5.24B | -54.65M | 2.47B | 1.03B |
| CapEx | -311.03M | -649.47M | -656.26M | -460.01M | -459.92M |

## Distribution Plan

**Dividend Yield**: 0.15

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.157CNY | 2025-05-20 | 2025-05-21 | 2025-05-21 |
| Cash Dividend: 
0.418CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.398CNY | 2023-05-18 | 2023-05-19 | 2023-05-19 |