---
title: "BEIKEN (002828.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002828.SZ/norm.md"
symbol: "002828.SZ"
name: "BEIKEN"
parent: "https://longbridge.com/en/quote/002828.SZ.md"
datetime: "2026-05-20T12:35:12.625Z"
locales:
  - [en](https://longbridge.com/en/quote/002828.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002828.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002828.SZ/norm.md)
---

# BEIKEN (002828.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3640 | -0.0379 | 0.0670 | 0.0454 | 0.0250 |
| ROE | -43.74% | -4.00% | 8.76% | 5.12% | 2.96% |
| Revenue | 116.06M | 231.24M | 282.32M | 322.60M | 141.92M |
| Net income | -73.25M | -6.91M | 15.19M | 8.80M | 5.02M |
| Operating income | -33.04M | 2.69M | 45.23M | 14.26M | 8.94M |
| Gross margin | -8.06% | 15.06% | 24.74% | 17.67% | 18.52% |
| Net margin | -63.11% | -2.99% | 5.38% | 2.73% | 3.54% |
| Profit quality | - | 1.72% | 96.36% | -16.53% | 24.57% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.39B | 1.53B | 1.85B | 1.87B | 1.69B |
| Leverage | 2.11 | 2.22 | 2.66 | 2.70 | 2.47 |
| BVPS | 3.25 | 3.76 | 3.46 | 3.44 | 3.40 |
| Turnover | 0.6182 | 0.5860 | 0.6067 | 0.5867 | 0.5164 |
| Cash & STI | 227.14M | 338.50M | 387.02M | 472.76M | 412.92M |
| Inv & Rec | 36.56M | 33.10M | 52.10M | 40.70M | 63.93M |
| LT assets | 351.38M | 356.39M | 346.86M | 340.92M | 350.94M |
| Net debt | 51.10M | 9.81M | 143.49M | 107.78M | 56.79M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -44.86M | 156.21M | 46.94M | -86.25M | 36.39M |
| Investing CF | 11.48M | 60.15M | -16.19M | -198.10M | -5.63M |
| Financing CF | -55.55M | -180.55M | -44.90M | 147.67M | -42.68M |
| Free CF | -51.04M | 181.14M | -72.17M | -11.23M | 14.41M |
| OCF coverage | -29.45% | 85.52% | 92.26% | -43.49% | 25.05% |
| Repaid & issued | 70.00M | -9.85M | 10.00M | 269.85M | 179.50M |
| CapEx | -9.72M | -46.48M | -18.61M | -3.48M | -483001.00 |

## Distribution Plan

**Dividend Yield**: 0.45

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| Cash Dividend: 
0.088285CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| Cash Dividend: 
0.06CNY | 2022-06-27 | 2022-06-28 | 2022-06-28 |