---
title: "YA BANG (603188.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603188.SH/norm.md"
symbol: "603188.SH"
name: "YA BANG"
parent: "https://longbridge.com/en/quote/603188.SH.md"
datetime: "2026-05-20T15:31:30.921Z"
locales:
  - [en](https://longbridge.com/en/quote/603188.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603188.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603188.SH/norm.md)
---

# YA BANG (603188.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0245 | -0.1337 | 0.0324 | -0.0024 | 0.0056 |
| ROE | 8.01% | -41.81% | 9.91% | -0.70% | 1.70% |
| Revenue | 258.75M | 189.84M | 170.16M | 228.19M | 173.94M |
| Net income | 13.99M | -76.21M | 18.77M | -1.32M | 3.18M |
| Operating income | 9.82M | -25.31M | -13.58M | 5.46M | 2.43M |
| Gross margin | 17.19% | 5.05% | 4.76% | 14.59% | 19.15% |
| Net margin | 5.41% | -40.15% | 11.03% | -0.58% | 1.83% |
| Profit quality | 2655.88% | - | - | -49.72% | -11.31% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.67B | 1.52B | 1.59B | 1.57B | 1.54B |
| Leverage | 2.60 | 2.41 | 2.25 | 2.28 | 2.22 |
| BVPS | 1.24 | 1.21 | 1.35 | 1.31 | 1.32 |
| Turnover | 0.5279 | 0.5039 | 0.4258 | 0.4185 | 0.4004 |
| Cash & STI | 194.45M | 78.67M | 99.23M | 3.08M | 14.16M |
| Inv & Rec | 258.65M | 283.39M | 280.67M | 277.76M | 238.45M |
| LT assets | 610.02M | 617.87M | 671.57M | 715.86M | 728.44M |
| Net debt | 299.70M | 252.06M | 211.84M | 296.38M | 164.97M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 369648.00 | -40.87M | -57.60M | -10.98M | -21.47M |
| Investing CF | -9.21M | -9.59M | 66.15M | -1.01M | -5.72M |
| Financing CF | 96.77M | 9.86M | 57.39M | 4.18M | 31.64M |
| Free CF | -60.29M | 63.40M | -33.89M | -107.25M | -66.06M |
| OCF coverage | 0.27% | 65.94% | 40.26% | -4.04% | -17.65% |
| Repaid & issued | 223.00M | -81.24M | -6.30M | 288.49M | 133.54M |
| CapEx | -3.17M | -23803.00 | -5.66M | -1.03M | -7.28M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2018-06-26 | 2018-06-27 | 2018-06-27 |