---
title: "LONGZHOU (002682.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002682.SZ/norm.md"
symbol: "002682.SZ"
name: "LONGZHOU"
parent: "https://longbridge.com/en/quote/002682.SZ.md"
datetime: "2026-05-20T06:22:10.888Z"
locales:
  - [en](https://longbridge.com/en/quote/002682.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002682.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002682.SZ/norm.md)
---

# LONGZHOU (002682.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0800 | -0.8148 | -0.0528 | -0.0572 | -0.0600 |
| ROE | -32.54% | -216.01% | -10.87% | -10.97% | -12.33% |
| Revenue | 357.11M | 622.45M | 711.90M | 488.88M | 623.80M |
| Net income | -46.05M | -454.16M | -29.66M | -30.65M | -35.33M |
| Operating income | -18.93M | -191.14M | -8.80M | 2.07M | -11.45M |
| Gross margin | -0.28% | -19.53% | 3.85% | 8.60% | -0.54% |
| Net margin | -12.89% | -72.96% | -4.17% | -6.27% | -5.66% |
| Profit quality | -29.19% | -139.74% | - | 5.12% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.28B | 5.52B | 5.77B | 5.85B | 5.98B |
| Leverage | 8.54 | 7.59 | 5.80 | 5.68 | 5.55 |
| BVPS | 0.9154 | 1.08 | 1.92 | 1.97 | 2.01 |
| Turnover | 0.3870 | 0.4164 | 0.3766 | 0.4411 | 0.4808 |
| Cash & STI | 340.33M | 314.40M | 380.27M | 382.02M | 511.47M |
| Inv & Rec | 247.93M | 134.31M | 301.98M | 307.82M | 350.85M |
| LT assets | 1.48B | 1.51B | 1.64B | 1.72B | 1.76B |
| Net debt | 3.03B | 3.15B | 3.18B | 3.02B | 2.87B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 64.83M | 136.78M | -11.09M | 40.47M | -12.06M |
| Investing CF | 2.12M | 7.20M | -12.16M | 16.02M | 447215.00 |
| Financing CF | -1.10M | -177.89M | 19.62M | -159.93M | 1.66M |
| Free CF | -53.67M | 343.92M | -393.01M | 131.22M | -49.93M |
| OCF coverage | 8.98% | 11.17% | -3.55% | 6.78% | -3.42% |
| Repaid & issued | 724.75M | 1.04B | 329.10M | 442.71M | 341.90M |
| CapEx | -8.81M | -22.50M | -13.87M | -6.53M | -14.31M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2020-06-23 | 2020-06-24 | 2020-06-24 |
| Cash Dividend: 
0.07CNY | 2019-07-18 | 2019-07-19 | 2019-07-19 |
| Cash Dividend: 
0.09CNY. 
Share conversation: 0.5 for 1 | 2018-07-05 | 2018-07-06 | 2018-07-06 |