---
title: "Yonghe (605020.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605020.SH/norm.md"
symbol: "605020.SH"
name: "Yonghe"
parent: "https://longbridge.com/en/quote/605020.SH.md"
datetime: "2026-05-20T16:53:15.126Z"
locales:
  - [en](https://longbridge.com/en/quote/605020.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605020.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605020.SH/norm.md)
---

# Yonghe (605020.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3500 | 0.1625 | 0.4110 | 0.3795 | 0.2500 |
| ROE | 12.35% | 6.48% | 15.23% | 14.77% | 10.34% |
| Revenue | 1.32B | 1.42B | 1.34B | 1.31B | 1.14B |
| Net income | 180.28M | 92.39M | 197.88M | 173.97M | 97.39M |
| Operating income | 223.37M | 137.61M | 242.69M | 221.79M | 142.16M |
| Gross margin | 27.21% | 20.54% | 28.26% | 26.00% | 23.44% |
| Net margin | 13.62% | 6.50% | 14.77% | 13.30% | 8.56% |
| Profit quality | 107.80% | 77.18% | 147.17% | 71.15% | 567.29% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.67B | 7.95B | 7.90B | 7.87B | 8.79B |
| Leverage | 1.46 | 1.38 | 1.40 | 1.66 | 1.88 |
| BVPS | 11.52 | 11.26 | 11.73 | 11.28 | 9.95 |
| Turnover | 0.6178 | 0.6900 | 0.6624 | 0.6459 | 0.5968 |
| Cash & STI | 725.74M | 355.09M | 378.43M | 572.17M | 1.59B |
| Inv & Rec | 894.24M | 674.72M | 792.16M | 766.87M | 806.02M |
| LT assets | 4.86B | 4.91B | 4.85B | 4.79B | 4.76B |
| Net debt | 520.63M | 492.58M | 518.53M | 1.15B | 1.04B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 207.20M | 178.31M | 164.91M | 311.74M | 25.06M |
| Investing CF | -294.12M | -302.77M | -92.69M | -146.90M | -252.56M |
| Financing CF | 399.83M | 51.34M | -133.66M | -1.20B | 1.54B |
| Free CF | -217.46M | 339.65M | -440.79M | 91.40M | -119.13M |
| OCF coverage | 46.25% | 17.84% | 72.81% | 26.23% | 3.84% |
| Repaid & issued | 480.00M | 290.36M | 211.68M | 230.82M | 167.00M |
| CapEx | -247.04M | -242.68M | -171.63M | -119.11M | -152.82M |

## Distribution Plan

**Dividend Yield**: 0.69

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.15CNY | 2024-07-15 | 2024-07-16 | 2024-07-16 |
| Cash Dividend: 
0.25CNY. 
Share conversation: 0.4 for 1 | 2023-06-15 | 2023-06-16 | 2023-06-16 |