---
title: "IMYCC/Yitai Coal (900948.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/900948.SH/norm.md"
symbol: "900948.SH"
name: "IMYCC/Yitai Coal"
parent: "https://longbridge.com/en/quote/900948.SH.md"
datetime: "2026-03-16T00:20:00.266Z"
locales:
  - [en](https://longbridge.com/en/quote/900948.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900948.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900948.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/900948.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900948.SH/norm.md)


# IMYCC/Yitai Coal (900948.SH) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0632 | 0.0558 | 0.0606 | 0.0026 | 0.0914 |
| ROE | 10.94% | 9.58% | 10.49% | 0.46% | 15.57% |
| Revenue | 1.46B | 1.42B | 1.45B | 1.94B | 1.83B |
| Net income | 185.73M | 162.40M | 176.61M | 7.47M | 266.12M |
| Operating income | 247.21M | 212.17M | 253.85M | 346.62M | 368.00M |
| Gross margin | 29.76% | 26.66% | 29.43% | 31.52% | 30.73% |
| Net margin | 12.76% | 11.41% | 12.14% | 0.38% | 14.53% |
| Profit quality | 48.04% | 83.55% | 88.76% | 60.75% | 59.34% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.58B | 13.42B | 12.01B | 11.50B | 12.05B |
| Leverage | 1.66 | 1.68 | 1.48 | 1.47 | 1.50 |
| BVPS | 2.35 | 2.27 | 2.33 | 2.25 | 2.31 |
| Turnover | 0.5003 | 0.5212 | 0.5688 | 0.6137 | 0.6014 |
| Cash & STI | 2.42B | 2.57B | 2.49B | 2.10B | 2.14B |
| Inv & Rec | 119.02M | 128.75M | 118.93M | 163.66M | 172.61M |
| LT assets | 3.17B | 4.11B | 4.07B | 4.10B | 4.51B |
| Net debt | 828.54M | 1.16B | -378.03M | -240.14M | -56.02M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 514.64M | 253.96M | 286.01M | 570.52M | 620.19M |
| Investing CF | -79.44M | -1.46B | -143.61M | -187.53M | -42.78M |
| Financing CF | -404.34M | 1.12B | 221.48M | -335.31M | -872.97M |
| Free CF | -1.28B | 162.27M | -78.09M | 685.90M | 155.01M |
| OCF coverage | 58.57% | 33.50% | 83.48% | 102.47% | 67.78% |
| Repaid & issued | 281.55M | 1.83B | 462.23M | 152.88M | 127.67M |
| CapEx | -202.08M | -114.13M | -99.42M | -74.44M | -66.86M |

## Distribution Plan

**Dividend Yield**: 6.59

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1CNY | 2025-06-10 | 2025-06-06 | 2025-06-24 |
| Cash Dividend: 
1CNY | 2024-10-18 | 2024-10-16 | 2024-10-31 |
| Cash Dividend: 
0.6CNY | 2024-06-27 | 2024-06-25 | 2024-07-10 |