---
title: "BDStar (002151.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002151.SZ/norm.md"
symbol: "002151.SZ"
name: "BDStar"
parent: "https://longbridge.com/en/quote/002151.SZ.md"
datetime: "2026-03-04T01:35:41.161Z"
locales:
  - [en](https://longbridge.com/en/quote/002151.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002151.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002151.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002151.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002151.SZ/norm.md)


# BDStar (002151.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0232 | 0.0623 | -0.0500 | -0.5102 | -0.0400 |
| ROE | 1.30% | 2.43% | -2.33% | -21.64% | -1.44% |
| Revenue | 614.47M | 573.87M | 318.24M | 435.63M | 374.68M |
| Net income | 16.69M | 31.04M | -29.62M | -286.08M | -19.70M |
| Operating income | 27.85M | -8.01M | -62.18M | -273.34M | -37.30M |
| Gross margin | 40.70% | 36.39% | 33.07% | 11.29% | 40.04% |
| Net margin | 2.72% | 5.41% | -9.31% | -65.67% | -5.26% |
| Profit quality | 1516.98% | -3.84% | -57.74% | -2468.06% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.56B | 6.48B | 6.02B | 6.17B | 6.32B |
| Leverage | 1.22 | 1.21 | 1.15 | 1.17 | 1.14 |
| BVPS | 9.50 | 9.47 | 9.35 | 9.40 | 10.08 |
| Turnover | 0.3016 | 0.2653 | 0.2476 | 0.2366 | 0.2710 |
| Cash & STI | 1.79B | 1.85B | 1.77B | 1.72B | 1.70B |
| Inv & Rec | 781.48M | 741.74M | 629.68M | 580.78M | 683.45M |
| LT assets | 572.74M | 580.56M | 549.90M | 555.70M | 545.82M |
| Net debt | -1.74B | -1.80B | -1.72B | -1.64B | -1.61B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.84M | 208.48M | 107.68M | 11.08M | -1.22M |
| Investing CF | -678.97M | 257.96M | -1.14B | 1.22B | -1.28B |
| Financing CF | 906862.00 | 35.76M | -30.44M | 51.79M | 11.42M |
| Free CF | -251.40M | 93.77M | 10.08M | 183.24M | -273.90M |
| OCF coverage | 2.80% | 290.72% | 195.02% | 17.04% | -2.17% |
| Repaid & issued | 9.90M | - | - | -50990.00 | 18.05M |
| CapEx | -66.87M | -39.03M | -26.32M | -54.48M | -64.85M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.148615CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.057999CNY | 2022-06-17 | 2022-06-20 | 2022-06-20 |
| Cash Dividend: 
0.07CNY | 2019-05-28 | 2019-05-29 | 2019-05-29 |