---
title: "Yifi Laser (688646.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688646.SH/norm.md"
symbol: "688646.SH"
name: "Yifi Laser"
parent: "https://longbridge.com/en/quote/688646.SH.md"
datetime: "2026-03-17T05:55:37.451Z"
locales:
  - [en](https://longbridge.com/en/quote/688646.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688646.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688646.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688646.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688646.SH/norm.md)


# Yifi Laser (688646.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4287 | -0.3538 | 0.0905 | 0.1000 | -0.3410 |
| ROE | -11.30% | -6.97% | 2.38% | 2.34% | -7.87% |
| Revenue | 227.92M | 143.15M | 195.91M | 236.04M | 157.34M |
| Net income | -41.91M | -26.09M | 9.07M | 9.08M | -31.25M |
| Operating income | -61.64M | -3.68M | -6.73M | 8.64M | -50.63M |
| Gross margin | -86.05% | 20.66% | 26.14% | 22.00% | 10.09% |
| Net margin | -18.39% | -18.23% | 4.63% | 3.85% | -19.86% |
| Profit quality | - | -909.79% | - | -15.54% | - |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.88B | 2.78B | 2.78B | 2.82B |
| Leverage | - | 1.92 | 1.82 | 1.78 | 1.78 |
| BVPS | 16.53 | 16.53 | 16.81 | 16.92 | 17.02 |
| Turnover | - | 0.2629 | 0.2901 | 0.3133 | 0.2612 |
| Cash & STI | 829.55M | 829.55M | 635.16M | 768.84M | 900.52M |
| Inv & Rec | - | 783.79M | 634.50M | 558.08M | 583.42M |
| LT assets | - | 388.25M | 373.13M | 331.40M | 323.43M |
| Net debt | -465.94M | -465.94M | -209.79M | -403.89M | -475.90M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 404373.00 | -26.38M | -55.57M | -44.67M |
| Investing CF | - | 318.94M | 186.78M | 34.49M | 29.60M |
| Financing CF | - | 3.12M | -76.83M | -19.54M | 55.61M |
| Free CF | - | 1.72M | -132.98M | -2.26M | -10.96M |
| OCF coverage | - | 1.12% | -45.70% | -182.58% | -112.10% |
| Repaid & issued | - | -191.90M | 281.90M | 60.00M | 0.0000 |
| CapEx | - | -14.10M | -19.22M | -29.12M | -26.86M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12817CNY | 2024-10-16 | 2024-10-17 | 2024-10-17 |
| Cash Dividend: 
0.32625CNY | 2024-06-21 | 2024-06-24 | 2024-06-24 |