---
title: "YKYY (688658.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688658.SH/norm.md"
symbol: "688658.SH"
name: "YKYY"
parent: "https://longbridge.com/en/quote/688658.SH.md"
datetime: "2026-05-20T22:22:47.915Z"
locales:
  - [en](https://longbridge.com/en/quote/688658.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688658.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688658.SH/norm.md)
---

# YKYY (688658.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0700 | -0.2638 | -0.1100 | -0.1100 | -0.1100 |
| ROE | -4.01% | -13.57% | -5.69% | -5.66% | -5.55% |
| Revenue | 556.04M | 686.98M | 591.72M | 590.00M | 577.38M |
| Net income | -33.11M | -114.41M | -49.15M | -49.56M | -49.27M |
| Operating income | -17.46M | -95.84M | -35.74M | -63.27M | -40.92M |
| Gross margin | 56.93% | 46.40% | 53.14% | 50.27% | 44.78% |
| Net margin | -5.95% | -16.65% | -8.31% | -8.40% | -8.53% |
| Profit quality | -39.26% | -55.73% | -20.36% | - | -50.49% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.19B | 5.20B | 5.23B | 5.29B | 5.61B |
| Leverage | 1.59 | 1.57 | 1.52 | 1.52 | 1.59 |
| BVPS | 6.94 | 7.46 | 7.72 | 7.83 | 7.94 |
| Turnover | 0.4491 | 0.4473 | 0.4537 | 0.5380 | 0.5785 |
| Cash & STI | 1.37B | 1.42B | 1.35B | 1.24B | 1.56B |
| Inv & Rec | 478.21M | 465.11M | 477.30M | 578.87M | 645.47M |
| LT assets | 1.96B | 2.00B | 2.04B | 2.01B | 2.03B |
| Net debt | -757.18M | -811.70M | -685.00M | -544.84M | -801.65M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 44.47M | 171.95M | 175.56M | -88.26M | 81.04M |
| Investing CF | -238.72M | -68.07M | -148.42M | -251.40M | -1.77M |
| Financing CF | 6.51M | -88.74M | -27.32M | -59.73M | 63.73M |
| Free CF | -5.94M | 280.16M | 85.09M | -85.82M | -34.42M |
| OCF coverage | 8.76% | 99.09% | 332.85% | -116.52% | 119.65% |
| Repaid & issued | 469.00M | -6.06M | 0.0000 | 53.00M | 75.59M |
| CapEx | -26.16M | -18.16M | -32.02M | -27.20M | -57.71M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.19755CNY | 2024-06-24 | 2024-06-25 | 2024-06-25 |
| Cash Dividend: 
1.1CNY | 2023-06-05 | 2023-06-06 | 2023-06-06 |
| Cash Dividend: 
0.68CNY | 2022-07-14 | 2022-07-15 | 2022-07-15 |