--- title: "YINGFENG (605055.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/605055.SH/norm.md" symbol: "605055.SH" name: "YINGFENG" parent: "https://longbridge.com/en/quote/605055.SH.md" datetime: "2026-05-20T02:42:31.701Z" locales: - [en](https://longbridge.com/en/quote/605055.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/605055.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/605055.SH/norm.md) --- # YINGFENG (605055.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0400 | -0.0299 | -0.0476 | -0.0328 | -0.0200 | | ROE | - | -4.74% | -8.40% | -3.67% | -3.40% | | Revenue | 331.67M | 499.43M | 402.82M | 391.00M | 301.30M | | Net income | -18.29M | -12.30M | -22.49M | -10.33M | -9.86M | | Operating income | -16.92M | -2.14M | -18.69M | -8.24M | -8.40M | | Gross margin | 10.20% | 13.09% | 8.44% | 10.41% | 11.34% | | Net margin | -5.51% | -2.46% | -5.58% | -2.64% | -3.27% | | Profit quality | -54.25% | -0.78% | -11.28% | -3.44% | - | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.17B | 3.00B | 2.88B | 2.86B | 2.85B | | Leverage | 3.17 | 2.86 | 2.76 | 2.60 | 2.47 | | BVPS | 2.15 | 2.51 | 2.42 | 2.54 | 2.62 | | Turnover | 0.5397 | 0.5518 | 0.5719 | 0.5837 | 0.6034 | | Cash & STI | 267.78M | 296.52M | 249.99M | 255.49M | 248.70M | | Inv & Rec | 97.42M | 65.55M | 90.86M | 83.90M | 70.01M | | LT assets | 2.04B | 1.97B | 1.98B | 1.99B | 1.98B | | Net debt | 1.20B | 918.56M | 977.47M | 901.09M | 847.71M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 31.19M | 274.29M | 165.65M | 239.28M | -42.04M | | Investing CF | -161.51M | -130.40M | -64.81M | -85.28M | -266.30M | | Financing CF | 139.30M | -197.63M | -53.61M | -139.08M | 200.36M | | Free CF | - | 199.97M | -174.36M | 53.08M | -410.95M | | OCF coverage | 7.09% | 53.64% | 58.16% | 67.77% | -10.75% | | Repaid & issued | 410.00M | 280.77M | 222.66M | 168.43M | 330.19M | | CapEx | -202.53M | -110.46M | -39.97M | -68.29M | -261.10M | ## Distribution Plan **Dividend Yield**: 0.47 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.0594CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 | | Cash Dividend: 0.06CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |