---
title: "BBWPORT (000582.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000582.SZ/norm.md"
symbol: "000582.SZ"
name: "BBWPORT"
parent: "https://longbridge.com/en/quote/000582.SZ.md"
datetime: "2026-05-20T11:39:07.107Z"
locales:
  - [en](https://longbridge.com/en/quote/000582.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000582.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000582.SZ/norm.md)
---

# BBWPORT (000582.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0940 | 0.1022 | 0.1053 | 0.1445 | 0.0830 |
| ROE | 4.65% | 5.25% | 5.48% | 7.33% | 4.43% |
| Revenue | 1.73B | 2.08B | 1.98B | 1.91B | 1.64B |
| Net income | 229.33M | 249.31M | 257.83M | 334.76M | 196.12M |
| Operating income | 371.77M | 304.20M | 500.24M | 466.34M | 339.46M |
| Gross margin | 30.49% | 27.29% | 30.86% | 33.13% | 29.74% |
| Net margin | 13.29% | 11.99% | 13.02% | 17.50% | 11.94% |
| Profit quality | 49.36% | 36.42% | 64.03% | 102.43% | 34.25% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 39.96B | 39.68B | 37.60B | 36.88B | 36.26B |
| Leverage | 1.76 | 1.85 | 1.78 | 1.77 | 1.80 |
| BVPS | 8.11 | 8.04 | 8.00 | 7.89 | 7.83 |
| Turnover | 0.2020 | 0.2015 | 0.2080 | 0.2033 | 0.2034 |
| Cash & STI | 3.41B | 3.45B | 4.07B | 3.82B | 3.73B |
| Inv & Rec | 44.71M | 38.69M | 47.40M | 47.67M | 48.55M |
| LT assets | 30.45B | 30.27B | 27.89B | 27.54B | 27.09B |
| Net debt | 8.94B | 9.79B | 8.14B | 8.00B | 8.40B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 753.17M | 835.34M | 781.27M | 455.28M | 991.24M |
| Investing CF | -802.87M | -1.06B | -763.31M | -442.07M | -418.29M |
| Financing CF | 17.45M | -397.05M | 230.95M | 74.16M | -136.69M |
| Free CF | -754.22M | 1.30B | -1.30B | 845.13M | -28.04M |
| OCF coverage | 45.66% | 31.85% | 71.87% | 35.80% | 76.75% |
| Repaid & issued | 913.62M | 1.12B | 637.36M | 965.50M | 772.50M |
| CapEx | -802.87M | -1.11B | -763.31M | -442.07M | -418.29M |

## Distribution Plan

**Dividend Yield**: 0.95

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| Cash Dividend: 
0.080999CNY | 2025-10-21 | 2025-10-22 | 2025-10-22 |
| Cash Dividend: 
0.046999CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
