--- title: "Y.I.C. (600119.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600119.SH/norm.md" symbol: "600119.SH" name: "Y.I.C." parent: "https://longbridge.com/en/quote/600119.SH.md" datetime: "2026-05-20T08:17:07.908Z" locales: - [en](https://longbridge.com/en/quote/600119.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600119.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600119.SH/norm.md) --- # Y.I.C. (600119.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0070 | -0.0981 | -0.0140 | -0.0082 | -0.0160 | | ROE | -13.42% | -121.45% | -16.37% | -9.54% | -17.15% | | Revenue | 63.32M | 66.75M | 47.49M | 46.38M | 65.75M | | Net income | -2.71M | -31.36M | -4.98M | -3.12M | -5.76M | | Operating income | -4.12M | -9.52M | -3.03M | -2.39M | -1.51M | | Gross margin | 17.69% | 21.46% | 15.89% | 19.33% | 18.63% | | Net margin | -4.28% | -46.98% | -10.50% | -6.72% | -8.76% | | Profit quality | - | -87.09% | - | -6.65% | - | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 557.31M | 496.90M | 511.99M | 524.41M | 516.01M | | Leverage | 2.75 | 2.45 | 2.16 | 2.17 | 2.13 | | BVPS | 0.2032 | 0.2389 | 0.3267 | 0.3404 | 0.3759 | | Turnover | 0.3751 | 0.3905 | 0.4273 | - | 0.4659 | | Cash & STI | 285.32M | 292.18M | 286.65M | 302.68M | 281.61M | | Inv & Rec | 44.09M | 39.59M | 51.41M | 51.56M | 47.75M | | LT assets | 57.48M | 54.05M | 58.00M | 59.42M | 60.48M | | Net debt | -108.43M | -120.34M | -115.66M | -131.51M | -110.21M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -42.63M | 10.93M | -14.89M | 35.87M | -25.18M | | Investing CF | -14.22M | 15.60M | -6.12M | -92.64M | 77.31M | | Financing CF | -1.19M | -3.73M | -1.13M | -1.19M | -1.34M | | Free CF | -11.43M | 16.08M | -16.45M | 23.77M | 6.86M | | OCF coverage | -103.62% | 601.07% | -29.17% | 43.57% | -60.88% | | Repaid & issued | 40.00M | 0.0000 | 50.00M | 80.00M | 40.00M | | CapEx | -117460.00 | -425946.00 | -367827.00 | -1.01M | -133204.00 |