---
title: "Yanmade (688312.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688312.SH/norm.md"
symbol: "688312.SH"
name: "Yanmade"
parent: "https://longbridge.com/en/quote/688312.SH.md"
datetime: "2026-05-21T10:08:55.432Z"
locales:
  - [en](https://longbridge.com/en/quote/688312.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688312.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688312.SH/norm.md)
---

# Yanmade (688312.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | 0.2694 | 0.4530 | 0.1616 | 0.0200 |
| ROE | 0.64% | 10.66% | 18.76% | 7.46% | 0.70% |
| Revenue | 91.59M | 166.91M | 223.39M | 133.24M | 95.12M |
| Net income | 2.47M | 40.00M | 67.51M | 26.42M | 2.52M |
| Operating income | 6.33M | 31.30M | 70.09M | 16.67M | 520185.00 |
| Gross margin | 44.54% | 45.76% | 54.30% | 48.02% | 44.49% |
| Net margin | 2.70% | 23.97% | 30.22% | 19.83% | 2.65% |
| Profit quality | 4.13% | 43.71% | 226.93% | 34.36% | 2.42% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.76B | 1.73B | 1.80B | 1.75B | 1.71B |
| Leverage | 1.15 | 1.14 | 1.22 | 1.25 | 1.20 |
| BVPS | 10.68 | 10.57 | 10.25 | 9.74 | 11.38 |
| Turnover | 0.3538 | 0.3609 | 0.3461 | 0.3318 | 0.3167 |
| Cash & STI | 923.35M | 814.92M | 870.86M | 862.63M | 824.91M |
| Inv & Rec | 155.34M | 120.99M | 150.62M | 210.31M | 192.83M |
| LT assets | 369.57M | 360.69M | 367.96M | 372.56M | 371.62M |
| Net debt | -865.40M | -761.61M | -698.25M | -663.97M | -680.50M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 153.40M | 71.62M | 30.89M | 48.53M | 21.54M |
| Investing CF | -154.58M | 38.77M | 32.32M | -249233.00 | -135.45M |
| Financing CF | -11.13M | -127.72M | -24.19M | -8.06M | 67.02M |
| Free CF | 103.58M | 81.30M | -26.12M | 46.70M | -129.91M |
| OCF coverage | 378.59% | 92.56% | 110.88% | 60.08% | 36.56% |
| Repaid & issued | - | -57.82M | 2.34M | 53.11M | 69.94M |
| CapEx | -30.57M | -1.33M | -4.04M | -3.88M | -57.75M |

## Distribution Plan

**Dividend Yield**: 0.53

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.494CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.3917CNY | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| Cash Dividend: 
0.1958CNY | 2023-07-03 | 2023-07-04 | 2023-07-04 |