---
title: "BAOSE (300402.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300402.SZ/norm.md"
symbol: "300402.SZ"
name: "BAOSE"
parent: "https://longbridge.com/en/quote/300402.SZ.md"
datetime: "2026-05-21T00:56:59.877Z"
locales:
  - [en](https://longbridge.com/en/quote/300402.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300402.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300402.SZ/norm.md)
---

# BAOSE (300402.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0652 | 0.0165 | 0.0740 | 0.0526 | 0.0774 |
| ROE | 4.27% | 1.05% | 4.90% | 3.54% | 5.12% |
| Revenue | 381.15M | 375.52M | 276.22M | 311.77M | 421.58M |
| Net income | 16.09M | 3.92M | 18.24M | 13.08M | 18.86M |
| Operating income | 15.77M | -32.09M | 19.72M | 4.02M | 16.71M |
| Gross margin | 19.54% | 0.82% | 35.35% | 17.23% | 20.26% |
| Net margin | 4.22% | 1.04% | 6.60% | 4.20% | 4.47% |
| Profit quality | -12.45% | -32.51% | -22.51% | -2.26% | 49.38% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.54B | 2.59B | 2.42B | 2.37B | 2.47B |
| Leverage | 1.68 | 1.72 | 1.62 | 1.60 | 1.66 |
| BVPS | 6.15 | 6.08 | 6.07 | 5.99 | 6.09 |
| Turnover | 0.5365 | 0.5547 | 0.5944 | 0.6330 | 0.6599 |
| Cash & STI | 499.03M | 611.93M | 532.72M | 660.42M | 878.70M |
| Inv & Rec | 308.56M | 346.71M | 328.86M | 198.13M | 155.76M |
| LT assets | 333.04M | 338.21M | 329.14M | 332.69M | 337.85M |
| Net debt | -308.27M | -439.17M | -359.31M | -476.70M | -695.35M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -126.73M | 98.70M | -87.58M | -178.21M | 33.85M |
| Investing CF | -1.22M | -9.60M | -7.91M | -4.75M | -754057.00 |
| Financing CF | 17.05M | -1.82M | -33.61M | -818767.00 | -2.65M |
| Free CF | -145.25M | 115.11M | -176.52M | -198.38M | 82.52M |
| OCF coverage | -3108.21% | 814.27% | -214.53% | -2685.21% | 143.19% |
| Repaid & issued | 19.90M | 0.0000 | 20000.00 | 1.01M | - |
| CapEx | -1.22M | -9.71M | -7.91M | -4.81M | -754057.00 |

## Distribution Plan

**Dividend Yield**: 0.51

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.09CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.1CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.15CNY | 2023-06-12 | 2023-06-13 | 2023-06-13 |