---
title: "Baination (300291.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300291.SZ/norm.md"
symbol: "300291.SZ"
name: "Baination"
parent: "https://longbridge.com/en/quote/300291.SZ.md"
datetime: "2026-06-24T02:36:26.056Z"
locales:
  - [en](https://longbridge.com/en/quote/300291.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300291.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300291.SZ/norm.md)
---

# Baination (300291.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0142 | -1.09 | -0.0508 | -0.0195 | -0.0009 |
| ROE | - | -162.32% | -6.20% | -2.41% | -0.10% |
| Revenue | 504.48M | 129.98M | 41.12M | 67.68M | 68.61M |
| Net income | 13.38M | -1.03B | -47.86M | -18.86M | -823543.00 |
| Operating income | 3.09M | -938.11M | -90.90M | -44.36M | -21.20M |
| Gross margin | 14.59% | -427.28% | 20.92% | 21.48% | 13.42% |
| Net margin | 2.65% | -792.64% | -116.39% | -27.87% | -1.20% |
| Profit quality | -3.46% | -3119.61% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.73B | 2.96B | 3.87B | 3.81B | 3.77B |
| Leverage | 1.44 | 1.57 | 1.31 | 1.26 | 1.24 |
| BVPS | 2.17 | 2.15 | 3.24 | 3.32 | 3.33 |
| Turnover | 0.2288 | 0.0914 | 0.0622 | 0.1524 | 0.1861 |
| Cash & STI | 858.81M | 980.58M | 945.69M | 1.05B | 1.08B |
| Inv & Rec | 935.70M | 1.14B | 1.83B | 1.60B | 1.48B |
| LT assets | 11.05M | 14.15M | 26.55M | 38.90M | 51.33M |
| Net debt | -856.80M | -970.06M | -940.19M | -1.03B | -1.06B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -89.18M | 30.07M | -79.41M | -56.54M | -12.17M |
| Investing CF | -99.01M | 199.36M | 6.84M | -15.33M | 124.70M |
| Financing CF | -3.27M | -240784.00 | -12.85M | 20.74M | 4.74M |
| Free CF | - | 484.71M | -101.81M | -34.74M | -16.58M |
| OCF coverage | -2719.17% | 255.14% | -5403.11% | -10966.08% | -7612.01% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 5.00M |
| CapEx | -68080.00 | -86994.00 | -54458.00 | -55687.00 | -98835.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.028CNY | 2018-08-08 | 2018-08-09 | 2018-08-09 |