---
title: "BAOMING TECH (002992.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002992.SZ/norm.md"
symbol: "002992.SZ"
name: "BAOMING TECH"
parent: "https://longbridge.com/en/quote/002992.SZ.md"
datetime: "2026-05-20T16:51:12.293Z"
locales:
  - [en](https://longbridge.com/en/quote/002992.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002992.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002992.SZ/norm.md)
---

# BAOMING TECH (002992.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0800 | 0.0943 | 0.0609 | 0.0236 | -0.1000 |
| ROE | -7.55% | 9.15% | 4.37% | 2.56% | -9.79% |
| Revenue | 253.00M | 308.50M | 337.90M | 354.77M | 306.80M |
| Net income | -14.03M | 16.97M | 7.98M | 4.60M | -17.61M |
| Operating income | -4.23M | 4.03M | 16.50M | 5.59M | -5.51M |
| Gross margin | 14.93% | 16.53% | 19.07% | 14.97% | 11.23% |
| Net margin | -5.55% | 5.50% | 2.36% | 1.30% | -5.74% |
| Profit quality | - | 5.06% | 42.25% | 19.34% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.12B | 2.13B | 2.23B | 2.25B | 2.28B |
| Leverage | 2.86 | 2.81 | 3.00 | 3.05 | 3.15 |
| BVPS | 4.07 | 4.15 | 4.05 | 3.99 | 3.91 |
| Turnover | 0.5697 | 0.6041 | 0.6346 | 0.6124 | 0.6196 |
| Cash & STI | 256.29M | 234.71M | 277.28M | 251.18M | 278.02M |
| Inv & Rec | 96.32M | 87.27M | 92.93M | 93.99M | 103.00M |
| LT assets | 995.31M | 994.91M | 985.55M | 997.66M | 998.72M |
| Net debt | 565.02M | 470.82M | 437.11M | 456.30M | 432.51M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -92.10M | 79.61M | 39.06M | 28.92M | -38.52M |
| Investing CF | -11.05M | -38.21M | -34.34M | -17.88M | -12.79M |
| Financing CF | 124.98M | -17.95M | -11.02M | -14.24M | 55.97M |
| Free CF | -93.27M | 27.29M | -72.18M | 11.99M | -51.35M |
| OCF coverage | -72.00% | 30.45% | 33.20% | 12.68% | -42.65% |
| Repaid & issued | 195.45M | 205.68M | 66.65M | 179.44M | 159.54M |
| CapEx | -11.05M | -38.27M | -35.94M | -17.89M | -14.71M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.37CNY. 
Share conversation: 0.3 for 1 | 2021-05-27 | 2021-05-28 | 2021-05-28 |