---
title: "SHANGHAI YIZHONG (688091.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688091.SH/norm.md"
symbol: "688091.SH"
name: "SHANGHAI YIZHONG"
parent: "https://longbridge.com/en/quote/688091.SH.md"
datetime: "2026-05-21T11:48:47.096Z"
locales:
  - [en](https://longbridge.com/en/quote/688091.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688091.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688091.SH/norm.md)
---

# SHANGHAI YIZHONG (688091.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0900 | 0.0614 | 0.0682 | 0.1085 | 0.0700 |
| ROE | 5.00% | 3.69% | 3.48% | 6.64% | 4.01% |
| Revenue | 79.16M | 73.95M | 82.82M | 89.28M | 71.03M |
| Net income | 18.17M | 13.47M | 12.65M | 23.82M | 14.19M |
| Operating income | 12.82M | 25.92M | 4.06M | 19.09M | 13.00M |
| Gross margin | 85.26% | 154.95% | 84.68% | 83.50% | 81.39% |
| Net margin | 22.95% | 18.22% | 15.28% | 26.68% | 19.97% |
| Profit quality | 67.73% | - | 49.49% | 327.41% | -36.66% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.55B | - | 1.54B | 1.49B | 1.47B |
| Leverage | 1.07 | - | 1.06 | 1.03 | 1.03 |
| BVPS | 7.18 | 7.11 | 7.11 | 7.05 | 7.02 |
| Turnover | 0.2159 | - | 0.1630 | 0.1399 | 0.1141 |
| Cash & STI | 418.22M | 485.40M | 485.40M | 576.88M | 633.23M |
| Inv & Rec | 51.26M | - | 66.03M | 57.63M | 49.81M |
| LT assets | 276.80M | - | 261.41M | 195.78M | 167.78M |
| Net debt | -393.21M | -485.40M | -485.40M | -576.88M | -633.23M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 18.92M | - | 8.21M | 5.83M | -35.46M |
| Investing CF | 106.21M | - | -473.54M | -70.70M | -13.18M |
| Financing CF | -112500.00 | - | 0.0000 | 0.0000 | 2.59M |
| Free CF | - | - | -35.69M | -83.41M | -25.38M |
| OCF coverage | 113.15% | - | 27.04% | 7.64% | -8308.31% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -16.61M | - | -30.36M | -76.30M | -426825.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.31CNY. 
Share conversation: 0.3 for 1 | 2024-05-16 | 2024-05-17 | 2024-05-17 |
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.1 for 1 | 2023-04-19 | 2023-04-20 | 2023-04-20 |