---
title: "YeChiu Resources (601388.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601388.SH/norm.md"
symbol: "601388.SH"
name: "YeChiu Resources"
parent: "https://longbridge.com/en/quote/601388.SH.md"
datetime: "2026-05-20T01:34:15.224Z"
locales:
  - [en](https://longbridge.com/en/quote/601388.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601388.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601388.SH/norm.md)
---

# YeChiu Resources (601388.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0272 | 0.0487 | 0.0475 | 0.0022 | 0.0097 |
| ROE | 5.11% | 6.24% | 5.99% | 0.72% | 1.98% |
| Revenue | 1.87B | 2.00B | 2.01B | 1.79B | 1.79B |
| Net income | 59.97M | 72.33M | 68.12M | 7.95M | 21.44M |
| Operating income | 92.28M | 111.85M | 63.70M | 34.92M | 42.04M |
| Gross margin | 8.65% | 8.52% | 6.88% | 5.66% | 6.15% |
| Net margin | 3.20% | 3.61% | 3.38% | 0.44% | 1.20% |
| Profit quality | -119.15% | 44.49% | -52.08% | 134.39% | 44.09% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.25B | 6.32B | 6.28B | 6.14B | 5.75B |
| Leverage | 1.33 | 1.35 | 1.37 | 1.36 | 1.35 |
| BVPS | 2.13 | 2.13 | 2.08 | 2.06 | 1.94 |
| Turnover | 1.28 | 1.22 | 1.19 | 1.20 | 1.26 |
| Cash & STI | 582.17M | 970.10M | 762.33M | 1.04B | 876.07M |
| Inv & Rec | 2.03B | 2.00B | 1.84B | 1.71B | 1.48B |
| LT assets | 2.23B | 2.28B | 2.23B | 2.26B | 2.14B |
| Net debt | 440.39M | 160.02M | 456.61M | 96.90M | 127.40M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -77.45M | 251.41M | -122.31M | 25.98M | 95.34M |
| Investing CF | 96.34M | -117.80M | 116.20M | 42.56M | -94.84M |
| Financing CF | -119.37M | -107.54M | 71.95M | 21.01M | -200.24M |
| Free CF | -303.68M | 468.51M | -530.75M | -82.32M | 37.82M |
| OCF coverage | -12.43% | 38.25% | -21.23% | 4.06% | 14.14% |
| Repaid & issued | 476.70M | 495.63M | 605.73M | 589.70M | 426.37M |
| CapEx | -27.72M | -52.08M | -44.49M | -65.60M | -53.63M |

## Distribution Plan

**Dividend Yield**: 0.68

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.005CNY | 2024-11-21 | 2024-11-22 | 2024-11-22 |
| Cash Dividend: 
0.013CNY | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| Cash Dividend: 
0.035CNY | 2023-05-31 | 2023-06-01 | 2023-06-01 |