--- 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: "2026-05-20T11:59:08.602Z" 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 |