---
title: "YDME (688172.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688172.SH/norm.md"
symbol: "688172.SH"
name: "YDME"
parent: "https://longbridge.com/en/quote/688172.SH.md"
datetime: "2026-03-15T19:48:25.124Z"
locales:
  - [en](https://longbridge.com/en/quote/688172.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688172.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688172.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688172.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688172.SH/norm.md)


# YDME (688172.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3142 | -0.0829 | 0.2941 | -0.1800 | -0.0515 |
| ROE | -8.10% | -3.37% | 9.24% | -5.77% | -1.53% |
| Revenue | 666.60M | 507.73M | 431.29M | 227.65M | 715.90M |
| Net income | -378.44M | -141.01M | 338.22M | -210.61M | -56.06M |
| Operating income | -18.18M | -18.49M | -380.80M | -251.82M | -341.07M |
| Gross margin | 238.78% | 47.88% | -5.38% | 9.51% | -6.55% |
| Net margin | -56.77% | -27.77% | 78.42% | -92.52% | -7.83% |
| Profit quality | - | - | -169.87% | - | - |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 29.71B | 24.86B | 23.26B | 24.06B |
| Leverage | - | 1.15 | 1.22 | 1.29 | 1.32 |
| BVPS | 10.99 | 10.99 | 12.30 | 12.40 | 12.20 |
| Turnover | - | 0.0783 | 0.0811 | 0.0784 | 0.0801 |
| Cash & STI | 8.15B | 8.15B | 7.25B | 7.26B | 9.76B |
| Inv & Rec | - | 1.01B | 1.07B | 1.05B | 881.03M |
| LT assets | - | 11.93B | 11.41B | 10.70B | 9.99B |
| Net debt | -7.05B | -7.05B | -5.53B | -6.09B | -8.62B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -377.22M | 224.17M | -3.02M | -32.58M |
| Investing CF | - | -2.12B | -4.35B | -1.98B | -667.61M |
| Financing CF | - | 5.17B | 1.38B | -876.86M | 5.55B |
| Free CF | - | -4.65B | -2.68B | -2.63B | 454.28M |
| OCF coverage | - | -21.40% | 6.79% | -0.11% | -1.20% |
| Repaid & issued | - | 63.11M | 633.14M | 241.98M | 57.30M |
| CapEx | - | -3.87B | -2.06B | -1.74B | -1.79B |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |