---
title: "YTCO (600066.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600066.SH/norm.md"
symbol: "600066.SH"
name: "YTCO"
parent: "https://longbridge.com/en/quote/600066.SH.md"
datetime: "2026-05-20T06:02:22.059Z"
locales:
  - [en](https://longbridge.com/en/quote/600066.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600066.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600066.SH/norm.md)
---

# YTCO (600066.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3000 | 1.02 | 0.6226 | 0.5296 | 0.3400 |
| ROE | 16.57% | 62.37% | 40.83% | 34.54% | 21.89% |
| Revenue | 5.91B | 15.06B | 10.24B | 9.71B | 6.42B |
| Net income | 659.20M | 2.26B | 1.36B | 1.18B | 755.00M |
| Operating income | 829.94M | 1.99B | 1.69B | 959.82M | 860.22M |
| Gross margin | 23.56% | 26.11% | 25.46% | 21.38% | 18.89% |
| Net margin | 11.16% | 15.02% | 13.25% | 12.16% | 11.76% |
| Profit quality | 23.76% | 142.36% | 2073.58% | 322.87% | 60.70% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 33.85B | 32.99B | 31.76B | 30.39B | 30.82B |
| Leverage | 2.05 | 2.08 | 2.33 | 2.27 | 2.14 |
| BVPS | 7.33 | 7.05 | 6.06 | 5.95 | 6.40 |
| Turnover | 1.27 | 1.27 | 1.27 | 1.21 | 1.18 |
| Cash & STI | 12.68B | 9.49B | 8.47B | 9.92B | 11.25B |
| Inv & Rec | 4.47B | 3.54B | 4.39B | 3.16B | 3.02B |
| LT assets | 3.78B | 3.84B | 3.85B | 3.76B | 3.86B |
| Net debt | -12.51B | -9.29B | -8.29B | -9.74B | -11.19B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.49B | 1.40B | 81.63M | 297.28M | 1.42B |
| Investing CF | -3.98B | 684.35M | 321.84M | 564.13M | -3.43B |
| Financing CF | -3.54M | -12.73M | -1.17B | -2.23B | 1.08M |
| Free CF | 2.58B | 916.90M | -1.46B | 54.38M | 966.88M |
| OCF coverage | 2009.67% | 701.99% | 6.30% | 12.36% | 816.40% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -173.85M | -175.84M | -205.63M | -174.42M | -173.60M |

## Distribution Plan

**Dividend Yield**: 7.78

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
2CNY | 2026-05-14 | 2026-05-15 | 2026-05-15 |
| Cash Dividend: 
0.5CNY | 2025-09-10 | 2025-09-11 | 2025-09-11 |
| Cash Dividend: 
1CNY | 2025-05-13 | 2025-05-14 | 2025-05-14 |