---
title: "BNBMPLC (000786.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000786.SZ/norm.md"
symbol: "000786.SZ"
name: "BNBMPLC"
parent: "https://longbridge.com/en/quote/000786.SZ.md"
datetime: "2026-03-14T11:15:08.638Z"
locales:
  - [en](https://longbridge.com/en/quote/000786.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000786.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000786.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000786.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000786.SZ/norm.md)


# BNBMPLC (000786.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3889 | 0.6441 | 0.4980 | 0.2970 | 0.5519 |
| ROE | 9.92% | 16.52% | 12.91% | 7.90% | 15.09% |
| Revenue | 6.35B | 7.31B | 6.25B | 5.46B | 6.77B |
| Net income | 656.78M | 1.09B | 842.22M | 501.85M | 931.18M |
| Operating income | 746.63M | 1.24B | 933.87M | 439.47M | 1.03B |
| Gross margin | 27.96% | 31.40% | 28.94% | 26.71% | 30.18% |
| Net margin | 10.35% | 14.87% | 13.48% | 9.20% | 13.76% |
| Profit quality | 129.32% | 104.38% | -421.60% | 18.10% | 154.08% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 36.78B | 35.54B | 36.53B | 35.14B | 36.35B |
| Leverage | 1.31 | 1.30 | 1.32 | 1.32 | 1.39 |
| BVPS | 15.78 | 15.48 | 15.69 | 15.20 | 14.89 |
| Turnover | 0.6937 | 0.7256 | 0.7308 | 0.7848 | 0.7722 |
| Cash & STI | 3.22B | 2.91B | 4.61B | 5.61B | 3.41B |
| Inv & Rec | 2.45B | 2.20B | 2.39B | 2.60B | 2.47B |
| LT assets | 16.25B | 16.07B | 15.95B | 15.78B | 15.61B |
| Net debt | -1.84B | -1.45B | -2.47B | -2.85B | -667.70M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 577.36M | 1.18B | -221.50M | 2.43B | 665.81M |
| Investing CF | -2.07B | 3.12B | 1.29B | -2.55B | -650.90M |
| Financing CF | 180.60M | -2.67B | -531.55M | -146.07M | -107.53M |
| Free CF | -559.50M | 510.72M | -965.54M | 2.84B | -712.80M |
| OCF coverage | 43.95% | 33.07% | -20.18% | 151.25% | 185.66% |
| Repaid & issued | 1.04B | 1.04B | 289.31M | 1.04B | 17.11M |
| CapEx | -321.88M | -270.49M | -275.31M | -409.08M | -248.90M |

## Distribution Plan

**Dividend Yield**: 3.29

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.865CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.835CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.655CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |