---
title: "YT (600692.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600692.SH/norm.md"
symbol: "600692.SH"
name: "YT"
parent: "https://longbridge.com/en/quote/600692.SH.md"
datetime: "2026-05-25T15:28:26.800Z"
locales:
  - [en](https://longbridge.com/en/quote/600692.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600692.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600692.SH/norm.md)
---

# YT (600692.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0050 | 0.0870 | -0.0169 | 0.0010 | -0.0303 |
| ROE | 0.72% | 12.96% | -2.56% | 0.15% | -4.57% |
| Revenue | 258.48M | 1.10B | 76.91M | 132.16M | 79.94M |
| Net income | 1.75M | 30.65M | -5.94M | 340074.00 | -10.66M |
| Operating income | 11.62M | 72.17M | -3.91M | 7.17M | -9.28M |
| Gross margin | 9.69% | 8.13% | 9.30% | 17.02% | 6.13% |
| Net margin | 0.68% | 2.79% | -7.72% | 0.26% | -13.33% |
| Profit quality | -5.31% | 20.31% | -0.67% | -2.16% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.77B | 5.43B | 5.74B | 5.06B | 5.02B |
| Leverage | 3.81 | 3.66 | 4.06 | 3.56 | 3.55 |
| BVPS | 2.76 | 2.75 | 2.63 | 2.65 | 2.64 |
| Turnover | 0.3196 | 0.2610 | 0.0998 | 0.1330 | 0.1377 |
| Cash & STI | 1.02B | 1.25B | 903.25M | 480.14M | 918.81M |
| Inv & Rec | 2.49B | 2.66B | 3.20B | 2.97B | 2.86B |
| LT assets | 467.50M | 439.38M | 395.21M | 363.35M | 329.32M |
| Net debt | -721.43M | -998.99M | -648.13M | -81.63M | -426.95M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -218.93M | 355.39M | 583.61M | -332.22M | -149.17M |
| Investing CF | -57.54M | -17.73M | -9.44M | -69.92M | -21.27M |
| Financing CF | 46.86M | 9.56M | -151.06M | -36.53M | -54.38M |
| Free CF | -74.34M | 400.05M | 568.23M | -353.01M | -273.01M |
| OCF coverage | -358.00% | 592.20% | 302.90% | -201.55% | -165.12% |
| Repaid & issued | 51.02M | 89.62M | 27.28M | 66.47M | 14.69M |
| CapEx | -57.09M | -23.06M | -9.45M | -64.65M | -21.27M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2024-09-06 | 2024-09-09 | 2024-09-09 |