---
title: "YONGGUAN New Material (603681.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603681.SH/norm.md"
symbol: "603681.SH"
name: "YONGGUAN New Material"
parent: "https://longbridge.com/en/quote/603681.SH.md"
datetime: "2026-05-20T20:26:11.666Z"
locales:
  - [en](https://longbridge.com/en/quote/603681.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603681.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603681.SH/norm.md)
---

# YONGGUAN New Material (603681.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1500 | 0.0643 | 0.3134 | 0.1010 | 0.0700 |
| ROE | - | 1.88% | 12.38% | 2.75% | 2.03% |
| Revenue | 1.58B | 1.69B | 1.75B | 1.73B | 1.53B |
| Net income | 26.78M | 12.43M | 80.80M | 17.71M | 13.07M |
| Operating income | 71.83M | -94.40M | 133.10M | 16.16M | 18.96M |
| Gross margin | 7.62% | 6.88% | 8.29% | 7.10% | 7.10% |
| Net margin | 1.69% | 0.74% | 4.62% | 1.03% | 0.86% |
| Profit quality | 65.58% | -61.46% | 42.19% | 13.82% | -29.90% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.16B | 7.11B | 7.00B | 6.88B | 6.89B |
| Leverage | 2.37 | 2.70 | 2.64 | 2.68 | 2.67 |
| BVPS | 16.88 | 11.53 | 14.32 | 13.88 | 13.94 |
| Turnover | 0.9604 | 0.9749 | 0.9832 | 0.9673 | 0.9639 |
| Cash & STI | 970.66M | 1.12B | 1.05B | 1.03B | 1.17B |
| Inv & Rec | 1.07B | 928.29M | 939.60M | 911.94M | 932.31M |
| LT assets | 3.23B | 3.17B | 3.07B | 2.99B | 2.92B |
| Net debt | 2.18B | 2.34B | 2.35B | 2.37B | 2.26B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 109.54M | 153.60M | 315.44M | 116.93M | -63.42M |
| Investing CF | -180.61M | -132.13M | -110.57M | 38.38M | -281.22M |
| Financing CF | -66.47M | 5.32M | -67.25M | -106.36M | 290.98M |
| Free CF | - | 252.15M | -220.88M | 27.19M | -426.14M |
| OCF coverage | 12.50% | 57.52% | 46.24% | 15.36% | -11.28% |
| Repaid & issued | 687.93M | 135.30M | 511.00M | 507.00M | 617.25M |
| CapEx | -167.31M | -136.98M | -130.03M | -136.47M | -248.43M |

## Distribution Plan

**Dividend Yield**: 0.54

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1453CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| Cash Dividend: 
0.1443CNY | 2024-07-05 | 2024-07-08 | 2024-07-08 |
| Cash Dividend: 
0.2CNY | 2023-06-19 | 2023-06-20 | 2023-06-20 |