---
title: "Yonyou (600588.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600588.SH/norm.md"
symbol: "600588.SH"
name: "Yonyou"
parent: "https://longbridge.com/en/quote/600588.SH.md"
datetime: "2026-03-12T18:49:49.464Z"
locales:
  - [en](https://longbridge.com/en/quote/600588.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600588.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600588.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600588.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600588.SH/norm.md)


# Yonyou (600588.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1400 | -0.0623 | -0.2200 | -0.1790 | -0.2039 |
| ROE | -24.26% | -11.10% | -37.39% | -28.55% | -29.29% |
| Revenue | 2.00B | 2.20B | 1.38B | 3.41B | 1.93B |
| Net income | -453.63M | -208.73M | -735.79M | -605.94M | -661.43M |
| Operating income | -384.83M | -220.87M | -771.96M | -381.89M | -631.69M |
| Gross margin | 43.88% | 54.13% | 39.06% | 45.24% | 41.55% |
| Net margin | -22.64% | -9.47% | -53.39% | -17.75% | -34.22% |
| Profit quality | - | -234.22% | - | -21.55% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.51B | 21.93B | 22.28B | 24.16B | 23.46B |
| Leverage | 2.40 | 2.44 | 2.47 | 2.47 | 2.28 |
| BVPS | 2.17 | 2.21 | 2.19 | 2.41 | 2.56 |
| Turnover | 0.4003 | 0.3918 | 0.3766 | 0.3685 | 0.4129 |
| Cash & STI | 3.74B | 4.29B | 4.62B | 6.55B | 4.82B |
| Inv & Rec | 490.32M | 503.32M | 447.50M | 410.88M | 690.02M |
| LT assets | 3.00B | 3.02B | 3.00B | 2.98B | 2.96B |
| Net debt | 2.22B | 1.90B | 2.10B | 418.69M | 1.99B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.52M | 94.30M | -1.02B | 1.77B | -525.06M |
| Investing CF | -763.10M | 87.15M | -1.31B | 1.14B | -314.11M |
| Financing CF | -130.27M | -341.93M | -434.50M | 137.30M | 408.28M |
| Free CF | -1.42B | 266.88M | -1.65B | 2.42B | -1.61B |
| OCF coverage | -0.32% | 5.03% | -49.45% | 168.37% | -67.80% |
| Repaid & issued | 1.09B | 1.04B | 1.34B | 713.57M | 885.00M |
| CapEx | -297.31M | -333.24M | -340.33M | -431.79M | -378.07M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2023-05-11 | 2023-05-12 | 2023-05-12 |
| Cash Dividend: 
0.0998CNY | 2022-05-10 | 2022-05-11 | 2022-05-11 |
| Cash Dividend: 
0.1989CNY | 2021-05-14 | 2021-05-17 | 2021-05-17 |