--- title: "YINGLIU (603308.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603308.SH/norm.md" symbol: "603308.SH" name: "YINGLIU" parent: "https://longbridge.com/en/quote/603308.SH.md" datetime: "2026-05-19T17:26:56.976Z" locales: - [en](https://longbridge.com/en/quote/603308.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603308.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603308.SH/norm.md) --- # YINGLIU (603308.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1800 | 0.0800 | 0.1497 | 0.1400 | 0.1400 | | ROE | 9.39% | 4.32% | 8.55% | 8.07% | 7.87% | | Revenue | 888.72M | 797.71M | 737.51M | 721.03M | 662.57M | | Net income | 120.17M | 54.73M | 105.65M | 96.22M | 92.04M | | Operating income | 156.38M | 58.03M | 149.78M | 114.49M | 121.29M | | Gross margin | 33.72% | 32.70% | 38.03% | 35.86% | 36.83% | | Net margin | 13.52% | 6.86% | 14.32% | 13.34% | 13.89% | | Profit quality | -101.81% | 18.38% | 163.10% | 1932.29% | -77.28% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 13.89B | 13.12B | 14.66B | 12.60B | 12.04B | | Leverage | 2.49 | 2.40 | 2.67 | 2.41 | 2.33 | | BVPS | 7.63 | 7.44 | 7.48 | 7.08 | 6.97 | | Turnover | 0.2426 | 0.2366 | 0.2077 | 0.2189 | 0.2164 | | Cash & STI | 773.62M | 671.39M | 2.04B | 421.34M | 358.33M | | Inv & Rec | 2.44B | 2.46B | 2.38B | 2.27B | 2.13B | | LT assets | 6.30B | 6.05B | 5.93B | 5.75B | 5.67B | | Net debt | 4.96B | 5.05B | 4.18B | 4.99B | 5.05B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -153.59M | 315.62M | 91.83M | 5.93M | -156.96M | | Investing CF | -379.11M | -63.57M | -265.09M | -230.09M | -309.65M | | Financing CF | 623.05M | -1.58B | 1.75B | 248.47M | 509.06M | | Free CF | 166.24M | 739.59M | -586.86M | 429.09M | -731.12M | | OCF coverage | -15.57% | 19.91% | 8.99% | 0.35% | -21.45% | | Repaid & issued | 1.36B | 2.21B | 307.73M | 1.83B | 953.54M | | CapEx | -274.11M | 31.78M | -268.55M | -78.88M | -309.65M | ## Distribution Plan **Dividend Yield**: 0.10 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.07CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 | | Cash Dividend: 0.12CNY | 2024-07-09 | 2024-07-10 | 2024-07-10 | | Cash Dividend: 0.177CNY | 2023-07-10 | 2023-07-11 | 2023-07-11 |