---
title: "YILI (600887.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600887.SH/norm.md"
symbol: "600887.SH"
name: "YILI"
parent: "https://longbridge.com/en/quote/600887.SH.md"
datetime: "2026-05-20T02:19:05.854Z"
locales:
  - [en](https://longbridge.com/en/quote/600887.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600887.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600887.SH/norm.md)
---

# YILI (600887.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8500 | 0.1802 | 0.5101 | 0.3691 | 0.7700 |
| ROE | 37.78% | 8.21% | 23.54% | 16.67% | 34.97% |
| Revenue | 34.82B | 25.37B | 28.63B | 28.91B | 33.02B |
| Net income | 5.39B | 1.14B | 3.23B | 2.33B | 4.87B |
| Operating income | 6.12B | 305.18M | 3.99B | 2.09B | 5.57B |
| Gross margin | 38.52% | 29.89% | 35.08% | 33.21% | 37.82% |
| Net margin | 15.49% | 4.49% | 11.27% | 8.05% | 14.76% |
| Profit quality | 163.77% | 6.17% | 61.99% | 103.64% | 587.00% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 156.75B | 152.10B | 152.73B | 149.55B | 154.85B |
| Leverage | 2.47 | 2.60 | 2.53 | 2.61 | 2.49 |
| BVPS | 9.42 | 8.64 | 8.90 | 8.46 | 9.22 |
| Turnover | 0.7557 | 0.7582 | 0.7734 | 0.7868 | 0.7358 |
| Cash & STI | 20.06B | 43.92B | 13.93B | 45.74B | 27.09B |
| Inv & Rec | 10.33B | 10.82B | 9.02B | 9.42B | 9.54B |
| LT assets | 37.39B | 38.33B | 38.35B | 38.76B | 39.00B |
| Net debt | 42.08B | 15.93B | 50.97B | 20.04B | 26.34B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.73B | 4.94B | 6.44B | 2.02B | 948.08M |
| Investing CF | -6.47B | 7.81B | -8.13B | -5.87B | -1.61B |
| Financing CF | 2.25B | -8.08B | -1.50B | -6.32B | 2.42B |
| Free CF | -19.42B | 41.47B | -32.96B | 13.41B | -15.96B |
| OCF coverage | 5.45% | 5.45% | 11.69% | 2.78% | 2.92% |
| Repaid & issued | 70.19B | 81.91B | 52.49B | 65.54B | 34.53B |
| CapEx | -555.18M | -813.63M | -770.29M | -841.52M | -611.19M |

## Distribution Plan

**Dividend Yield**: 6.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.48CNY | 2025-12-16 | 2025-12-17 | 2025-12-17 |
| Cash Dividend: 
1.22CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
1.2CNY | 2024-06-04 | 2024-06-05 | 2024-06-05 |