---
title: "ANGEL YEAST (600298.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600298.SH/norm.md"
symbol: "600298.SH"
name: "ANGEL YEAST"
parent: "https://longbridge.com/en/quote/600298.SH.md"
datetime: "2026-05-21T21:41:36.011Z"
locales:
  - [en](https://longbridge.com/en/quote/600298.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600298.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600298.SH/norm.md)
---

# ANGEL YEAST (600298.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4800 | 0.4683 | 0.3621 | 0.5001 | 0.4300 |
| ROE | 13.91% | 14.51% | 11.12% | 15.29% | 13.43% |
| Revenue | 4.53B | 4.94B | 3.89B | 4.11B | 3.79B |
| Net income | 425.93M | 427.98M | 317.07M | 429.25M | 370.11M |
| Operating income | 605.36M | 411.50M | 406.43M | 467.10M | 515.62M |
| Gross margin | 26.47% | 21.55% | 25.79% | 24.90% | 25.97% |
| Net margin | 9.39% | 8.66% | 8.16% | 10.46% | 9.75% |
| Profit quality | -163.40% | 158.37% | 20.78% | 90.44% | -202.84% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.66B | 25.46B | 24.32B | 22.46B | 22.40B |
| Leverage | 1.92 | 1.97 | 1.96 | 1.90 | 1.90 |
| BVPS | 14.63 | 13.85 | 13.34 | 13.39 | 13.02 |
| Turnover | 0.7270 | 0.7090 | 0.7105 | 0.7416 | 0.7235 |
| Cash & STI | 2.33B | 2.90B | 2.97B | 1.41B | 1.35B |
| Inv & Rec | 5.21B | 5.11B | 4.65B | 4.62B | 4.78B |
| LT assets | 12.07B | 11.93B | 11.62B | 10.83B | 10.77B |
| Net debt | 6.20B | 5.23B | 5.10B | 5.98B | 5.62B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -370.48M | 259.83M | 1.96B | 516.46M | -254.20M |
| Investing CF | -353.27M | -627.32M | -744.75M | -384.01M | -245.49M |
| Financing CF | 227.99M | 240.71M | 172.60M | -125.70M | 482.15M |
| Free CF | -1.14B | 593.06M | 393.30M | 12.70M | -1.03B |
| OCF coverage | -16.17% | 19.31% | 97.83% | 20.94% | -12.76% |
| Repaid & issued | 2.11B | 1.94B | 976.98M | 1.92B | 2.01B |
| CapEx | -423.32M | -460.00M | -405.14M | -398.79M | -436.58M |

## Distribution Plan

**Dividend Yield**: 1.51

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.55CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.4937CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.5CNY | 2023-05-19 | 2023-05-22 | 2023-05-22 |