---
title: "Bojay (002975.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002975.SZ/norm.md"
symbol: "002975.SZ"
name: "Bojay"
parent: "https://longbridge.com/en/quote/002975.SZ.md"
datetime: "2026-05-20T06:40:12.601Z"
locales:
  - [en](https://longbridge.com/en/quote/002975.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002975.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002975.SZ/norm.md)
---

# Bojay (002975.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3231 | 0.1916 | 0.3996 | 0.2229 | -0.1077 |
| ROE | 11.36% | 7.16% | 15.47% | 7.70% | -4.27% |
| Revenue | 467.58M | 719.18M | 444.41M | 466.51M | 205.79M |
| Net income | 65.90M | 40.60M | 85.54M | 40.84M | -20.65M |
| Operating income | 86.19M | 82.76M | 73.71M | 54.45M | -32.93M |
| Gross margin | 49.85% | 39.57% | 47.71% | 41.35% | 44.16% |
| Net margin | 14.09% | 5.64% | 19.25% | 8.76% | -10.03% |
| Profit quality | 224.67% | -1841.50% | 357.84% | 223.40% | -74.28% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.48B | 3.49B | 3.35B | 3.37B | 3.30B |
| Leverage | 1.38 | 1.40 | 1.36 | 1.41 | 1.46 |
| BVPS | 11.29 | 11.24 | 10.49 | 11.89 | 10.77 |
| Turnover | 0.6188 | 0.5847 | 0.5014 | 0.4437 | 0.3793 |
| Cash & STI | 681.76M | 742.25M | 731.45M | 847.56M | 888.75M |
| Inv & Rec | 716.12M | 651.04M | 666.29M | 553.15M | 531.08M |
| LT assets | 806.28M | 758.61M | 742.20M | 735.42M | 698.78M |
| Net debt | -430.02M | -559.91M | -546.76M | -503.01M | -446.11M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 38.36M | -4.49M | 20.60M | 24.37M | 44.33M |
| Investing CF | -11.54M | 25.34M | 106.93M | -15.27M | -14.48M |
| Financing CF | -10.51M | -16.36M | -132.60M | -27.92M | 53.83M |
| Free CF | -158.74M | 95.61M | -42.72M | -23.86M | -44.56M |
| OCF coverage | 28.44% | -6.18% | 12.12% | 25.53% | 55.25% |
| Repaid & issued | 122.21M | 50.51M | 0.0000 | 30.00M | 111.85M |
| CapEx | -69.69M | 3.19M | -18.18M | -54.65M | -26.22M |

## Distribution Plan

**Dividend Yield**: 0.14

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.093573CNY | 2026-01-21 | 2026-01-22 | 2026-01-22 |
| Cash Dividend: 
0.12649CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.348305CNY | 2022-06-10 | 2022-06-13 | 2022-06-13 |