---
title: "YOFC (601869.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601869.SH/norm.md"
symbol: "601869.SH"
name: "YOFC"
parent: "https://longbridge.com/en/quote/601869.SH.md"
datetime: "2026-05-20T08:16:54.272Z"
locales:
  - [en](https://longbridge.com/en/quote/601869.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601869.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601869.SH/norm.md)
---

# YOFC (601869.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6000 | 0.4472 | 0.2301 | 0.1900 | 0.2000 |
| ROE | 14.13% | 10.74% | 5.96% | 4.95% | 5.19% |
| Revenue | 3.70B | 3.98B | 3.89B | 3.49B | 2.89B |
| Net income | 495.13M | 344.06M | 173.93M | 144.05M | 151.70M |
| Operating income | 864.56M | 366.06M | 600.09M | 169.89M | 244.77M |
| Gross margin | 41.51% | 31.50% | 31.51% | 26.64% | 27.84% |
| Net margin | 13.40% | 8.65% | 4.47% | 4.13% | 5.24% |
| Profit quality | 139.95% | 19.93% | 61.63% | 41.77% | 56.20% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 36.07B | 36.36B | 34.86B | 31.83B | 31.98B |
| Leverage | 1.97 | 2.05 | 2.16 | 2.09 | 2.08 |
| BVPS | 17.25 | 17.94 | 15.73 | 15.30 | 15.53 |
| Turnover | 0.4424 | 0.4186 | 0.4208 | 0.4289 | 0.4149 |
| Cash & STI | 7.43B | 7.56B | 5.67B | 4.26B | 4.54B |
| Inv & Rec | 3.50B | 3.15B | 3.40B | 3.25B | 3.39B |
| LT assets | 10.91B | 11.55B | 11.41B | 11.14B | 11.06B |
| Net debt | 1.49B | 1.61B | 4.69B | 5.33B | 5.19B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 617.75M | 1.84B | 973.68M | 406.74M | 435.51M |
| Investing CF | -510.17M | -474.34M | -1.19B | -726.26M | -318.91M |
| Financing CF | -289.80M | 700.66M | 1.30B | -369.63M | -171.33M |
| Free CF | -401.41M | 470.26M | -53.75M | 458.95M | -289.37M |
| OCF coverage | 28.97% | 122.62% | 41.33% | 25.48% | 41.41% |
| Repaid & issued | 1.51B | -471.63M | 2.51B | 1.08B | 1.04B |
| CapEx | -335.91M | -562.82M | -322.06M | -298.04M | -239.33M |

## Distribution Plan

**Dividend Yield**: 0.06

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.268CNY | 2025-08-25 | 2025-08-26 | 2025-08-26 |
| Cash Dividend: 
0.514CNY | 2024-08-15 | 2024-08-16 | 2024-08-16 |
| Cash Dividend: 
0.462CNY | 2023-08-21 | 2023-08-22 | 2023-08-22 |