---
title: "YMRD (600239.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600239.SH/norm.md"
symbol: "600239.SH"
name: "YMRD"
parent: "https://longbridge.com/en/quote/600239.SH.md"
datetime: "2026-03-16T00:39:10.734Z"
locales:
  - [en](https://longbridge.com/en/quote/600239.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600239.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600239.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600239.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600239.SH/norm.md)


# YMRD (600239.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0017 | -0.0006 | -0.0200 | -0.0560 | -0.0087 |
| ROE | 0.78% | -0.34% | -11.27% | -19.96% | -6.62% |
| Revenue | 417.75M | 499.06M | 419.12M | 552.41M | 442.72M |
| Net income | 2.50M | -1.09M | -36.63M | -67.43M | -23.12M |
| Operating income | 52.54M | 76.58M | 38.60M | 46.86M | 35.32M |
| Gross margin | 30.66% | 37.84% | 30.55% | 32.47% | 34.41% |
| Net margin | 0.60% | -0.22% | -8.74% | -12.21% | -5.22% |
| Profit quality | 22.97% | 22.32% | 37.92% | 21.13% | 16.18% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.36B | 10.47B | 10.75B | 10.99B | 11.53B |
| Leverage | 5.09 | 5.11 | 5.24 | 5.26 | 5.15 |
| BVPS | 0.7988 | 0.7972 | 0.7979 | 0.8207 | 0.8627 |
| Turnover | 0.1725 | 0.1719 | 0.1676 | 0.1657 | 0.1739 |
| Cash & STI | 750.03M | 699.71M | 580.72M | 677.93M | 799.41M |
| Inv & Rec | 1.28B | 1.30B | 1.43B | 1.48B | 1.60B |
| LT assets | 2.02B | 2.09B | 2.16B | 2.23B | 2.33B |
| Net debt | 4.40B | 4.92B | 4.62B | 4.72B | 4.83B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 228.76M | 343.01M | 101.79M | 221.76M | 218.28M |
| Investing CF | -27.25M | -27.64M | -6.32M | -38.35M | -4.15M |
| Financing CF | -149.62M | -195.96M | -192.54M | -299.00M | -189.43M |
| Free CF | 80.35M | 55.49M | -133.40M | 288.48M | 309.30M |
| OCF coverage | -272.09% | 122.81% | 125.62% | 34.73% | -143.36% |
| Repaid & issued | 225.00M | - | - | 277340.00 | -277340.00 |
| CapEx | -295533.00 | -639100.00 | -6.32M | -7.02M | -4.90M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.092CNY | 2019-07-17 | 2019-07-18 | 2019-07-18 |
| Cash Dividend: 
0.05CNY | 2018-05-31 | 2018-06-01 | 2018-06-01 |