---
title: "BLB (002286.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002286.SZ/norm.md"
symbol: "002286.SZ"
name: "BLB"
parent: "https://longbridge.com/en/quote/002286.SZ.md"
datetime: "2026-05-20T22:40:35.781Z"
locales:
  - [en](https://longbridge.com/en/quote/002286.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002286.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002286.SZ/norm.md)
---

# BLB (002286.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1400 | 0.0471 | 0.1101 | 0.1109 | 0.1400 |
| ROE | 9.55% | 3.00% | 7.64% | 8.04% | 9.76% |
| Revenue | 747.84M | 624.66M | 727.13M | 714.44M | 684.80M |
| Net income | 54.13M | 16.63M | 41.33M | 42.32M | 50.36M |
| Operating income | 59.55M | 19.93M | 46.28M | 47.36M | 58.87M |
| Gross margin | 15.46% | 12.58% | 13.68% | 12.56% | 13.65% |
| Net margin | 7.24% | 2.66% | 5.68% | 5.92% | 7.35% |
| Profit quality | -405.64% | 19.67% | 34.29% | 121.92% | -373.48% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.93B | 2.78B | 2.73B | 2.78B | 2.77B |
| Leverage | 1.27 | 1.25 | 1.24 | 1.31 | 1.32 |
| BVPS | 6.05 | 5.87 | 5.79 | 5.59 | 5.65 |
| Turnover | 0.9883 | 1.01 | 0.9959 | 0.9532 | 0.9355 |
| Cash & STI | 285.51M | 276.78M | 247.02M | 270.56M | 282.00M |
| Inv & Rec | 324.99M | 321.91M | 250.02M | 338.32M | 323.17M |
| LT assets | 1.50B | 1.47B | 1.44B | 1.43B | 1.45B |
| Net debt | -57.07M | -150.24M | -67.58M | 49.31M | 83.11M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -14.68M | 101.31M | 134.96M | 38.85M | -15.76M |
| Investing CF | -71.25M | -32.17M | -15.99M | -20.69M | -34.74M |
| Financing CF | 100.20M | -54.28M | -142.34M | -30.36M | 76.71M |
| Free CF | -149.58M | 154.39M | -26.95M | 79.55M | -145.21M |
| OCF coverage | -12.63% | 81.60% | 66.32% | 23.28% | -9.84% |
| Repaid & issued | 144.90M | 0.0000 | 20.00M | 74.80M | 179.80M |
| CapEx | -72.05M | -68.77M | -42.30M | -20.69M | -57.53M |

## Distribution Plan

**Dividend Yield**: 0.66

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| Cash Dividend: 
0.035CNY | 2024-12-09 | 2024-12-10 | 2024-12-10 |
| Cash Dividend: 
0.08CNY | 2024-03-07 | 2024-03-08 | 2024-03-08 |