---
title: "Bingshan (000530.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000530.SZ/norm.md"
symbol: "000530.SZ"
name: "Bingshan"
parent: "https://longbridge.com/en/quote/000530.SZ.md"
datetime: "2026-03-12T04:25:43.426Z"
locales:
  - [en](https://longbridge.com/en/quote/000530.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000530.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000530.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000530.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000530.SZ/norm.md)


# Bingshan (000530.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0155 | 0.0487 | 0.0400 | 0.0193 | 0.0192 |
| ROE | 1.35% | 6.24% | 3.83% | 2.02% | 2.06% |
| Revenue | 1.21B | 1.24B | 1.16B | 816.57M | 1.25B |
| Net income | 10.75M | 49.43M | 30.11M | 15.76M | 16.04M |
| Operating income | 22.38M | 38.47M | 31.15M | -70.04M | 25.97M |
| Gross margin | 17.61% | 16.74% | 14.89% | 10.05% | 18.55% |
| Net margin | 0.89% | 3.99% | 2.59% | 1.93% | 1.28% |
| Profit quality | -157.72% | 20.68% | -16.66% | -24.80% | -204.52% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.57B | 7.45B | 7.45B | 7.63B | 7.69B |
| Leverage | 2.33 | 2.31 | 2.31 | 2.39 | 2.42 |
| BVPS | 3.77 | 3.76 | 3.75 | 3.71 | 3.70 |
| Turnover | 0.5808 | 0.5864 | 0.5886 | 0.5739 | 0.6186 |
| Cash & STI | 764.03M | 829.66M | 835.00M | 1.00B | 747.22M |
| Inv & Rec | 1.27B | 1.25B | 1.31B | 1.39B | 1.29B |
| LT assets | 1.23B | 1.28B | 1.28B | 1.32B | 1.35B |
| Net debt | 59.86M | -14.58M | 64.58M | -94.41M | 341.08M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -14.19M | 186.00M | -187.03M | 282.44M | -12.70M |
| Investing CF | -101.39M | -37.25M | -20.89M | 284.04M | 83.99M |
| Financing CF | -39.53M | -105.28M | -11.44M | -216.75M | -21.07M |
| Free CF | -246.41M | 129.36M | -197.91M | 333.10M | -198.33M |
| OCF coverage | -14.84% | 89.43% | -177.82% | 85.16% | -130.80% |
| Repaid & issued | 14.89M | 59.14M | 78.91M | 48.06M | 20.14M |
| CapEx | -53.61M | -37.42M | -20.96M | -21.11M | -23.76M |

## Distribution Plan

**Dividend Yield**: 0.78

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.03CNY | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| Cash Dividend: 
0.01CNY | 2023-07-06 | 2023-07-07 | 2023-07-07 |