---
title: "ZHEJIANG YANKON (600261.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600261.SH/norm.md"
symbol: "600261.SH"
name: "ZHEJIANG YANKON"
parent: "https://longbridge.com/en/quote/600261.SH.md"
datetime: "2026-03-05T07:31:15.215Z"
locales:
  - [en](https://longbridge.com/en/quote/600261.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600261.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600261.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600261.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600261.SH/norm.md)


# ZHEJIANG YANKON (600261.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0292 | 0.0291 | 0.0400 | 0.0402 | 0.0647 |
| ROE | 3.73% | 4.19% | 6.73% | 5.86% | 9.18% |
| Revenue | 659.23M | 639.30M | 687.32M | 723.65M | 791.44M |
| Net income | 32.20M | 36.76M | 59.78M | 51.19M | 78.73M |
| Operating income | 2.95M | 15.21M | 28.84M | 18.05M | 31.22M |
| Gross margin | 34.79% | 34.66% | 35.47% | 29.72% | 32.63% |
| Net margin | 4.88% | 5.75% | 8.70% | 7.07% | 9.95% |
| Profit quality | 8.12% | 45.75% | 92.37% | 29.46% | 131.73% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.06B | 5.00B | 5.14B | 5.29B | 5.15B |
| Leverage | 1.44 | 1.44 | 1.42 | 1.49 | 1.47 |
| BVPS | 2.60 | 2.58 | 2.68 | 2.64 | 2.60 |
| Turnover | 0.5308 | 0.5629 | 0.5817 | 0.5952 | 0.6177 |
| Cash & STI | 2.46B | 2.37B | 2.49B | 2.50B | 2.36B |
| Inv & Rec | 474.79M | 487.78M | 456.59M | 510.11M | 484.88M |
| LT assets | 936.33M | 956.54M | 970.34M | 985.36M | 970.16M |
| Net debt | -2.25B | -2.19B | -2.33B | -2.30B | -2.18B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 36.31M | 33.25M | 31.22M | 61.26M | 23.70M |
| Investing CF | -97.13M | -365.47M | -765.13M | 820.27M | -218.40M |
| Financing CF | 24.80M | -179.60M | 9.67M | -1.10M | -3.49M |
| Free CF | -49.43M | 46.77M | -39.70M | 223.32M | -88.53M |
| OCF coverage | 244.35% | 15.66% | 52.53% | 51.18% | 85.04% |
| Repaid & issued | 53.22M | 18.39M | 10.81M | 50.50M | 27.34M |
| CapEx | 1.44M | -14.27M | -7.56M | -13.54M | -2.89M |

## Distribution Plan

**Dividend Yield**: 3.53

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.14CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.13CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.13CNY | 2023-06-09 | 2023-06-12 | 2023-06-12 |