---
title: "LCE (002036.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002036.SZ/norm.md"
symbol: "002036.SZ"
name: "LCE"
parent: "https://longbridge.com/en/quote/002036.SZ.md"
datetime: "2026-05-20T08:16:52.725Z"
locales:
  - [en](https://longbridge.com/en/quote/002036.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002036.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002036.SZ/norm.md)
---

# LCE (002036.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0900 | -1.02 | 0.0247 | 0.0192 | 0.0030 |
| ROE | -38.46% | -262.26% | 4.89% | 3.80% | 0.60% |
| Revenue | 1.65B | 1.77B | 2.27B | 2.04B | 2.18B |
| Net income | -96.80M | -1.06B | 26.83M | 20.83M | 3.26M |
| Operating income | -10.20M | -709.61M | 28.95M | 53.94M | 84.14M |
| Gross margin | 11.14% | -10.64% | 11.33% | 14.74% | 13.27% |
| Net margin | -5.86% | -60.01% | 1.18% | 1.02% | 0.15% |
| Profit quality | -355.64% | -205.62% | 1340.29% | 35451.05% | 3807.25% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.75B | 15.50B | 16.94B | 17.61B | 17.34B |
| Leverage | 12.54 | 10.80 | 6.43 | 6.64 | 6.56 |
| BVPS | 0.8975 | 1.00 | 2.10 | 2.10 | 2.09 |
| Turnover | 0.4537 | 0.5229 | 0.5372 | 0.5591 | 0.5926 |
| Cash & STI | 1.97B | 698.80M | 1.51B | 2.14B | 2.11B |
| Inv & Rec | 2.31B | 2.27B | 2.57B | 2.44B | 2.37B |
| LT assets | 5.99B | 6.03B | 5.89B | 5.85B | 5.68B |
| Net debt | 8.96B | 8.21B | 8.56B | 8.45B | 8.14B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.87M | 345.11M | 2.16M | 152149.00 | 2.21M |
| Investing CF | -185.38M | -163.62M | -293.79M | -211.46M | -306.20M |
| Financing CF | 213.68M | -264.24M | 240.85M | 132.92M | 265.19M |
| Free CF | -270.32M | 652.44M | -675.68M | 167.33M | 174.75M |
| OCF coverage | 0.12% | 6.54% | 0.17% | 0.01% | 0.13% |
| Repaid & issued | 3.55B | 4.24B | 538.75M | 1.66B | 2.69B |
| CapEx | -185.57M | -163.54M | -294.60M | -211.62M | -313.76M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.009039CNY | 2023-07-10 | 2023-07-11 | 2023-07-11 |
| Cash Dividend: 
0.010999CNY | 2022-07-08 | 2022-07-11 | 2022-07-11 |
| Cash Dividend: 
0.01575CNY | 2021-06-04 | 2021-06-07 | 2021-06-07 |