---
title: "YTO (600233.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600233.SH/norm.md"
symbol: "600233.SH"
name: "YTO"
parent: "https://longbridge.com/en/quote/600233.SH.md"
datetime: "2026-03-17T23:52:05.506Z"
locales:
  - [en](https://longbridge.com/en/quote/600233.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600233.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600233.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600233.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600233.SH/norm.md)


# YTO (600233.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3043 | 0.2825 | 0.2486 | 0.3140 | 0.2736 |
| ROE | 12.75% | 12.02% | 10.68% | 13.91% | 12.52% |
| Revenue | 18.27B | 18.82B | 17.06B | 19.66B | 16.80B |
| Net income | 1.05B | 973.71M | 856.92M | 1.08B | 942.56M |
| Operating income | 1.37B | 1.14B | 1.07B | 1.30B | 957.16M |
| Gross margin | 9.40% | 8.67% | 8.53% | 8.96% | 8.41% |
| Net margin | 5.72% | 5.17% | 5.02% | 5.50% | 5.61% |
| Profit quality | 67.31% | 70.15% | 105.59% | 73.44% | 54.02% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 51.67B | 49.34B | 48.39B | 48.29B | 45.46B |
| Leverage | 1.53 | 1.51 | 1.46 | 1.50 | 1.46 |
| BVPS | 9.73 | 9.44 | 9.44 | 9.26 | 8.95 |
| Turnover | 1.52 | 1.56 | 1.54 | 1.51 | 1.53 |
| Cash & STI | 7.78B | 8.12B | 8.74B | 9.72B | 7.41B |
| Inv & Rec | 306.87M | 234.65M | 194.32M | 178.38M | 152.57M |
| LT assets | 27.58B | 26.29B | 24.60B | 23.86B | 22.08B |
| Net debt | -21.94M | -770.33M | -2.22B | -3.67B | -2.13B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.04B | 1.62B | 1.01B | 1.77B | 1.77B |
| Investing CF | -1.68B | -2.20B | -2.21B | -258.39M | -2.01B |
| Financing CF | 406.86M | -857.80M | 341.51M | 763.15M | 287.93M |
| Free CF | -2.89B | 729.69M | -3.54B | 3.23B | -4.05B |
| OCF coverage | 93.67% | 35.24% | 38.17% | 63.79% | 82.41% |
| Repaid & issued | 806.00M | 1.37B | 940.00M | 1.31B | 600.00M |
| CapEx | -1.90B | -2.31B | -2.12B | -2.05B | -2.02B |

## Distribution Plan

**Dividend Yield**: 1.79

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.36CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.35CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.25CNY | 2023-06-05 | 2023-06-06 | 2023-06-06 |