---
title: "Boen (001366.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/001366.SZ/norm.md"
symbol: "001366.SZ"
name: "Boen"
parent: "https://longbridge.com/en/quote/001366.SZ.md"
datetime: "2026-03-15T16:04:21.261Z"
locales:
  - [en](https://longbridge.com/en/quote/001366.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001366.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001366.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/001366.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001366.SZ/norm.md)


# Boen (001366.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0271 | -0.0615 | -0.0300 | -0.0925 | -0.0488 |
| ROE | 2.34% | -4.74% | -2.53% | -6.92% | -5.05% |
| Revenue | 362.76M | 327.38M | 286.19M | 290.40M | 264.26M |
| Net income | 4.68M | -9.52M | -5.12M | -14.17M | -10.50M |
| Operating income | 7.24M | -10.76M | -5.72M | -15.69M | -11.20M |
| Gross margin | 13.14% | 10.41% | 13.98% | 11.55% | 12.11% |
| Net margin | 1.29% | -2.91% | -1.79% | -4.88% | -3.97% |
| Profit quality | 713.40% | - | - | -33.81% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.15B | 1.13B | 1.14B | 1.08B | 1.03B |
| Leverage | 1.43 | 1.41 | 1.41 | 1.33 | 1.25 |
| BVPS | 5.00 | 4.97 | 5.03 | 5.06 | 5.14 |
| Turnover | 1.16 | 1.09 | 0.9860 | 0.9550 | 1.03 |
| Cash & STI | 203.59M | 221.05M | 245.85M | 291.42M | 216.18M |
| Inv & Rec | 151.57M | 153.93M | 167.50M | 155.84M | 146.86M |
| LT assets | 466.48M | 454.07M | 442.61M | 438.56M | 417.22M |
| Net debt | 20.32M | -416957.00 | -25.13M | -140.18M | -112.62M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.01M | -6.25M | -88.89M | 46.40M | -17.00M |
| Investing CF | -21.05M | -18.92M | -24.27M | -14.92M | -18.58M |
| Financing CF | 1.47M | -1.98M | 67.90M | 46.57M | 9.36M |
| Free CF | -54.33M | -9.15M | -127.30M | 60.92M | -46.84M |
| OCF coverage | 2.56% | -13.46% | -344.36% | 218.96% | -88.32% |
| Repaid & issued | 20.00M | 25.50M | 69.44M | -34.25M | 10.40M |
| CapEx | -21.05M | -18.92M | -24.27M | -15.16M | -18.58M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.18CNY | 2023-05-12 | 2023-05-15 | 2023-05-15 |