---
title: "Binjiang Group (002244.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002244.SZ/norm.md"
symbol: "002244.SZ"
name: "Binjiang Group"
parent: "https://longbridge.com/en/quote/002244.SZ.md"
datetime: "2026-03-14T08:49:52.052Z"
locales:
  - [en](https://longbridge.com/en/quote/002244.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002244.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002244.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002244.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002244.SZ/norm.md)


# Binjiang Group (002244.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1718 | 0.2896 | 0.3100 | 0.3046 | 0.1498 |
| ROE | 7.33% | 12.11% | 13.94% | 13.50% | 7.06% |
| Revenue | 20.07B | 22.94B | 22.51B | 28.37B | 16.58B |
| Net income | 541.90M | 876.76M | 975.91M | 912.32M | 467.27M |
| Operating income | 2.48B | 1.79B | 1.95B | 3.14B | 1.01B |
| Gross margin | 15.93% | 10.81% | 10.99% | 12.51% | 11.69% |
| Net margin | 2.70% | 3.82% | 4.34% | 3.22% | 2.82% |
| Profit quality | 245.71% | -62.86% | -31.94% | 34.62% | 31.90% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 231.34B | 240.64B | 250.42B | 259.08B | 277.91B |
| Leverage | 4.24 | 4.39 | 4.77 | 5.03 | 4.76 |
| BVPS | 9.55 | 9.46 | 9.15 | 8.85 | 8.53 |
| Turnover | 0.3687 | 0.3453 | 0.2922 | 0.2519 | 0.2224 |
| Cash & STI | 29.28B | 29.63B | 33.18B | 37.28B | 29.34B |
| Inv & Rec | 128.27B | 135.15B | 140.14B | 148.52B | 165.95B |
| LT assets | 1.06B | 1.08B | 1.11B | 1.13B | 1.22B |
| Net debt | 38.65B | 38.94B | 32.00B | 26.38B | 31.31B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.01B | -2.84B | -6.12B | 9.07B | 3.18B |
| Investing CF | 98.57M | -1.95B | -1.93B | -1.32B | -691.08M |
| Financing CF | -2.05B | 1.25B | 3.96B | 232.95M | 199.45M |
| Free CF | 4.28B | -7.75B | -4.54B | 13.69B | 7.08B |
| OCF coverage | 57.63% | -23.35% | -141.96% | 79.87% | 70.58% |
| Repaid & issued | -7.76B | 18.54B | 2.41B | 11.75B | 2.82B |
| CapEx | -965184.00 | -532298.00 | -2.45M | 3.90M | -12.69M |

## Distribution Plan

**Dividend Yield**: 0.76

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.082CNY | 2025-08-06 | 2025-08-07 | 2025-08-07 |
| Cash Dividend: 
0.09CNY | 2024-08-15 | 2024-08-16 | 2024-08-16 |
| Cash Dividend: 
0.25CNY | 2023-08-03 | 2023-08-04 | 2023-08-04 |