---
title: "Yasheng Group (600108.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600108.SH/norm.md"
symbol: "600108.SH"
name: "Yasheng Group"
parent: "https://longbridge.com/en/quote/600108.SH.md"
datetime: "2026-05-20T11:58:32.168Z"
locales:
  - [en](https://longbridge.com/en/quote/600108.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600108.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600108.SH/norm.md)
---

# Yasheng Group (600108.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0108 | 0.0111 | 0.0037 | 0.0017 | 0.0127 |
| ROE | 1.94% | 2.01% | 0.67% | 0.31% | 2.30% |
| Revenue | 625.74M | 1.90B | 832.00M | 864.66M | 646.94M |
| Net income | 21.04M | 21.69M | 7.24M | 3.35M | 24.65M |
| Operating income | 43.60M | 12.08M | 35.35M | 39.81M | 55.92M |
| Gross margin | 21.51% | 12.58% | 17.61% | 14.80% | 21.56% |
| Net margin | 3.36% | 1.14% | 0.87% | 0.39% | 3.81% |
| Profit quality | -84.90% | 5.16% | 188.65% | -89.13% | -95.42% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.12B | 9.89B | 10.01B | 9.72B | 9.45B |
| Leverage | 2.33 | 2.29 | 2.32 | 2.26 | 2.20 |
| BVPS | 2.23 | 2.22 | 2.22 | 2.21 | 2.21 |
| Turnover | 0.4314 | 0.4358 | 0.4494 | 0.4503 | 0.4618 |
| Cash & STI | 388.68M | 339.90M | 432.61M | 310.90M | 368.71M |
| Inv & Rec | 1.80B | 1.74B | 1.85B | 1.76B | 1.59B |
| LT assets | 1.71B | 1.87B | 1.62B | 1.77B | 1.62B |
| Net debt | 3.99B | 3.77B | 3.89B | 3.75B | 3.57B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -51.36M | 234.24M | 18.74M | -44.67M | -58.61M |
| Investing CF | -81.16M | -146.82M | -71.60M | -35.32M | -93.06M |
| Financing CF | 179.98M | -189.45M | 177.46M | 25.12M | 35.72M |
| Free CF | -338.40M | 355.44M | -353.67M | -70.64M | -260.91M |
| OCF coverage | -6.79% | 36.76% | 2.49% | -9.26% | -14.55% |
| Repaid & issued | 900.64M | 244.76M | 911.15M | 422.87M | 395.00M |
| CapEx | -81.53M | -147.82M | -75.14M | -35.30M | -93.09M |

## Distribution Plan

**Dividend Yield**: 0.14

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0055CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.0055CNY | 2024-07-18 | 2024-07-19 | 2024-07-19 |
| Cash Dividend: 
0.004CNY | 2023-07-18 | 2023-07-19 | 2023-07-19 |