---
title: "IBR (300675.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300675.SZ/norm.md"
symbol: "300675.SZ"
name: "IBR"
parent: "https://longbridge.com/en/quote/300675.SZ.md"
datetime: "2026-03-07T05:57:31.162Z"
locales:
  - [en](https://longbridge.com/en/quote/300675.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300675.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300675.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/300675.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300675.SZ/norm.md)


# IBR (300675.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1127 | -0.1218 | -0.2421 | 0.2515 | -0.0392 |
| ROE | -12.21% | -12.75% | -24.18% | 25.14% | -4.02% |
| Revenue | 53.89M | 74.97M | 41.66M | 123.85M | 97.14M |
| Net income | -16.54M | -17.85M | -35.52M | 36.88M | -5.74M |
| Operating income | -12.75M | -14.60M | -33.11M | 38.77M | -113321.00 |
| Gross margin | 19.85% | 27.30% | -11.57% | 52.32% | 32.49% |
| Net margin | -30.70% | -23.81% | -85.25% | 29.78% | -5.91% |
| Profit quality | -160.92% | - | - | 56.95% | -1.10% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.35B | 1.39B | 1.44B | 1.49B | 1.38B |
| Leverage | 2.40 | 2.40 | 2.41 | 2.35 | 2.32 |
| BVPS | 3.64 | 3.75 | 3.88 | 4.13 | 3.88 |
| Turnover | 0.2137 | 0.2433 | - | 0.2537 | 0.3027 |
| Cash & STI | 121.21M | 123.32M | 176.69M | 206.92M | 97.45M |
| Inv & Rec | 59866.00 | 60008.00 | 60051.00 | 60051.00 | 60431.00 |
| LT assets | 87.48M | 92.42M | 98.79M | 104.05M | 105.83M |
| Net debt | 491.09M | 492.00M | 475.72M | 398.42M | 456.21M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7.92M | -35.27M | -55.78M | 68.08M | 10.29M |
| Investing CF | -1.64M | -7.54M | -20.51M | -6.08M | -6.22M |
| Financing CF | -9.22M | -10.36M | 45.96M | 38.68M | -5.14M |
| Free CF | -31.19M | -3.92M | -89.80M | 74.37M | -21.73M |
| OCF coverage | 39.16% | -22.44% | -33.76% | 142.35% | 25.03% |
| Repaid & issued | 17.03M | 136.11M | 192.21M | 78.43M | 35.00M |
| CapEx | -1.64M | -7.54M | -22.11M | -6.08M | -6.23M |

## Distribution Plan

**Dividend Yield**: 0.06

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.04CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.11CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |