---
title: "YCIG (600345.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600345.SH/norm.md"
symbol: "600345.SH"
name: "YCIG"
parent: "https://longbridge.com/en/quote/600345.SH.md"
datetime: "2026-05-20T08:50:35.080Z"
locales:
  - [en](https://longbridge.com/en/quote/600345.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600345.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600345.SH/norm.md)
---

# YCIG (600345.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0500 | 0.6135 | 0.0447 | 0.0521 | -0.0400 |
| ROE | 1.89% | 22.13% | 2.49% | 0.99% | -1.56% |
| Revenue | 68.84M | 608.76M | 122.66M | 221.73M | 68.36M |
| Net income | 17.94M | 202.54M | 21.75M | 8.67M | -13.78M |
| Operating income | -54.74M | 82.43M | -40.90M | -21.19M | -40.73M |
| Gross margin | 11.29% | 32.21% | 19.74% | 32.51% | 12.08% |
| Net margin | 26.07% | 33.27% | 17.73% | 3.91% | -20.16% |
| Profit quality | - | 29.64% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.87B | 5.01B | 4.59B | 4.50B | 4.54B |
| Leverage | 1.28 | 1.32 | 1.30 | 1.30 | 1.29 |
| BVPS | 11.55 | 11.53 | 10.68 | 10.55 | 10.67 |
| Turnover | 0.2173 | 0.2110 | 0.1971 | 0.2111 | 0.2067 |
| Cash & STI | 874.55M | 1.16B | 767.09M | 823.86M | 854.20M |
| Inv & Rec | 264.21M | 233.36M | 336.82M | 307.39M | 335.16M |
| LT assets | 35.31M | 36.16M | 38.78M | 38.87M | 40.07M |
| Net debt | -781.82M | -1.06B | -663.67M | -725.63M | -755.76M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -192.06M | 278.13M | -34.97M | -71.83M | -128.86M |
| Investing CF | -88.97M | 6.14M | 50.43M | -590.70M | 611.60M |
| Financing CF | -2.65M | -20.60M | -10.29M | -7.19M | -1.36M |
| Free CF | -260.93M | 326.71M | -104.51M | -26.57M | -231.30M |
| OCF coverage | -434.87% | 909.28% | -93.68% | -965.75% | -862.90% |
| Repaid & issued | - | 2.00M | 6.00M | - | - |
| CapEx | -42.87M | -5.59M | -23.40M | -245999.00 | -13.57M |

## Distribution Plan

**Dividend Yield**: 0.10

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.055CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.08CNY | 2024-08-15 | 2024-08-16 | 2024-08-16 |
| Cash Dividend: 
0.08CNY | 2023-06-28 | 2023-06-29 | 2023-06-29 |