---
title: "LB Group (002601.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002601.SZ/norm.md"
symbol: "002601.SZ"
name: "LB Group"
parent: "https://longbridge.com/en/quote/002601.SZ.md"
datetime: "2026-03-10T08:30:07.687Z"
locales:
  - [en](https://longbridge.com/en/quote/002601.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002601.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002601.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002601.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002601.SZ/norm.md)


# LB Group (002601.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1205 | 0.2900 | 0.2900 | -0.1639 | 0.3600 |
| ROE | 4.95% | 11.92% | 11.75% | -6.74% | 14.29% |
| Revenue | 6.10B | 6.28B | 7.05B | 6.65B | 7.07B |
| Net income | 289.19M | 699.14M | 686.12M | -395.07M | 842.20M |
| Operating income | 547.41M | 819.42M | 920.55M | 301.17M | 1.11B |
| Gross margin | 19.27% | 24.64% | 22.82% | 16.33% | 26.30% |
| Net margin | 4.74% | 11.14% | 9.73% | -5.94% | 11.90% |
| Profit quality | 53.70% | 62.95% | 422.63% | 25.00% | 90.73% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 64.05B | 65.46B | 67.23B | 66.20B | 66.88B |
| Leverage | 2.45 | 2.53 | 2.54 | 2.57 | 2.52 |
| BVPS | 10.22 | 9.79 | 10.02 | 9.69 | 10.21 |
| Turnover | 0.3984 | 0.4063 | 0.4080 | 0.4232 | 0.4180 |
| Cash & STI | 7.03B | 7.92B | 8.73B | 8.40B | 8.26B |
| Inv & Rec | 7.85B | 8.04B | 7.79B | 7.74B | 7.78B |
| LT assets | 28.06B | 28.34B | 28.32B | 28.71B | 28.85B |
| Net debt | 17.89B | 18.04B | 17.57B | 13.95B | 13.11B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.02B | 1.30B | 217.82M | 1.20B | 1.22B |
| Investing CF | -220.39M | -460.07M | -401.68M | -481.43M | -676.34M |
| Financing CF | -1.31B | -988.22M | 1.14B | -320.34M | -1.10B |
| Free CF | -2.71B | 1.77B | -4.50B | 2.66B | -918.80M |
| OCF coverage | -64.44% | 14.70% | 6.85% | 8.00% | -1928.95% |
| Repaid & issued | 910.01M | 3.20B | 6.15B | 16.40B | 617.91M |
| CapEx | -485.48M | -488.15M | -390.88M | -323.71M | -804.78M |

## Distribution Plan

**Dividend Yield**: 3.02

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.099435CNY | 2025-12-16 | 2025-12-17 | 2025-12-17 |
| Cash Dividend: 
0.497081CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.298652CNY | 2024-12-10 | 2024-12-11 | 2024-12-11 |