---
title: "LMC (002921.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002921.SZ/norm.md"
symbol: "002921.SZ"
name: "LMC"
parent: "https://longbridge.com/en/quote/002921.SZ.md"
datetime: "2026-05-18T12:23:38.365Z"
locales:
  - [en](https://longbridge.com/en/quote/002921.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002921.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002921.SZ/norm.md)
---

# LMC (002921.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0100 | -0.0221 | 0.0039 | -0.0345 | -0.0600 |
| ROE | -0.29% | -0.91% | 0.18% | -1.46% | -2.79% |
| Revenue | 320.36M | 301.62M | 306.39M | 289.14M | 260.68M |
| Net income | -949103.00 | -3.01M | 545634.00 | -4.23M | -7.80M |
| Operating income | 11.56M | 1.97M | 9.17M | -4.74M | -511668.00 |
| Gross margin | 14.16% | 10.60% | 13.36% | 12.37% | 11.80% |
| Net margin | -0.30% | -1.00% | 0.18% | -1.46% | -2.99% |
| Profit quality | 170.42% | 7.70% | 176.62% | -12.51% | -2.04% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.35B | 2.31B | 2.35B | 2.33B | 2.36B |
| Leverage | 1.74 | 1.71 | 1.72 | 1.96 | 1.97 |
| BVPS | 13.82 | 9.64 | 8.88 | 8.91 | 8.94 |
| Turnover | 0.5168 | 0.4941 | 0.4660 | 0.4472 | 0.4535 |
| Cash & STI | 362.39M | 235.50M | 252.25M | 274.94M | 291.02M |
| Inv & Rec | 357.89M | 334.77M | 339.57M | 335.69M | 328.60M |
| LT assets | 863.02M | 878.55M | 888.68M | 912.23M | 898.93M |
| Net debt | 266.84M | 402.66M | 419.74M | 581.65M | 591.57M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.79M | 25.56M | 5.19M | 37.89M | 25.11M |
| Investing CF | 150.54M | -937346.00 | 3.21M | -28.19M | 45.04M |
| Financing CF | 2.22M | -55.06M | -21.66M | -14.20M | -4.61M |
| Free CF | 127.27M | 167.97M | -84.26M | 88.10M | 46.78M |
| OCF coverage | 4.48% | 9.97% | 3.09% | 23.17% | 12.20% |
| Repaid & issued | 142.14M | 201.74M | 151.42M | 143.64M | 196.94M |
| CapEx | -12.45M | -15.32M | -14.12M | -4.89M | -5.06M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.09303CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| Cash Dividend: 
0.338665CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |
| Cash Dividend: 
0.346529CNY | 2022-06-17 | 2022-06-20 | 2022-06-20 |