---
title: "BANGJIE (002634.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002634.SZ/norm.md"
symbol: "002634.SZ"
name: "BANGJIE"
parent: "https://longbridge.com/en/quote/002634.SZ.md"
datetime: "2026-03-14T19:49:59.874Z"
locales:
  - [en](https://longbridge.com/en/quote/002634.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002634.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002634.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002634.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002634.SZ/norm.md)


# BANGJIE (002634.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.61 | -0.2303 | -0.1100 | -1.07 | -0.1174 |
| ROE | 1320.89% | -201.67% | -70.49% | -330.63% | -22.12% |
| Revenue | 122.11M | 169.20M | 123.05M | 149.10M | 217.55M |
| Net income | -755.09M | -101.35M | -48.63M | -481.07M | -49.11M |
| Operating income | -67.07M | -46.80M | -40.40M | -107.52M | -34.34M |
| Gross margin | 14.37% | 15.51% | 18.92% | -44.83% | 29.41% |
| Net margin | -618.35% | -59.90% | -39.52% | -322.66% | -22.57% |
| Profit quality | -1000.52% | -162.26% | -139.99% | - | -5.69% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.16B | 3.10B | 3.18B | 3.28B | 4.37B |
| Leverage | -2.57 | 65.96 | 19.35 | 14.81 | 3.97 |
| BVPS | -1.35 | 0.3335 | 0.5701 | 0.6667 | 1.92 |
| Turnover | 0.1725 | 0.1514 | 0.1945 | 0.2695 | 0.3383 |
| Cash & STI | 150.15M | 253.03M | 255.09M | 302.72M | 655.68M |
| Inv & Rec | 118.14M | 128.30M | 166.51M | 148.90M | 151.61M |
| LT assets | 1.35B | 2.16B | 2.19B | 2.21B | 2.66B |
| Net debt | 1.43B | 1.31B | 1.14B | 1.11B | 1.08B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.70M | 28.84M | 28.86M | -42.99M | 603.29M |
| Investing CF | -4.72M | 25.63M | -34.52M | 475.95M | -176.22M |
| Financing CF | -103.02M | -11.65M | -48.83M | -438.85M | -556.94M |
| Free CF | -187.15M | 79.57M | -21.50M | 898.09M | -678.58M |
| OCF coverage | 7.50% | 64.17% | 36.21% | -4.50% | 219.94% |
| Repaid & issued | 11.72M | 26.62M | 26.90M | 1.55B | 47.39M |
| CapEx | -4.77M | -5.41M | -6.41M | 478.85M | -328.22M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2018-05-21 | 2018-05-22 | 2018-05-22 |