---
title: "BGI Genomics (300676.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300676.SZ/norm.md"
symbol: "300676.SZ"
name: "BGI Genomics"
parent: "https://longbridge.com/en/quote/300676.SZ.md"
datetime: "2026-05-20T14:47:25.047Z"
locales:
  - [en](https://longbridge.com/en/quote/300676.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300676.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300676.SZ/norm.md)
---

# BGI Genomics (300676.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0229 | -1.43 | -0.0652 | 0.1395 | -0.1278 |
| ROE | -0.45% | -26.85% | -1.17% | 2.55% | -2.31% |
| Revenue | 808.65M | 1.03B | 1.04B | 959.56M | 671.91M |
| Net income | -9.52M | -595.27M | -27.17M | 58.47M | -52.70M |
| Operating income | -22.59M | -462.96M | -25.99M | -3.95M | -98.88M |
| Gross margin | 39.71% | 11.73% | 41.02% | 44.68% | 43.55% |
| Net margin | -1.18% | -57.70% | -2.61% | 6.09% | -7.84% |
| Profit quality | - | -123.97% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.35B | 11.75B | 12.30B | 12.49B | 12.60B |
| Leverage | 1.33 | 1.36 | 1.31 | 1.33 | 1.36 |
| BVPS | 20.27 | 20.37 | 22.17 | 22.08 | 22.07 |
| Turnover | 0.3210 | 0.3051 | 0.2904 | 0.2804 | 0.2854 |
| Cash & STI | 3.36B | 3.78B | 3.70B | 4.08B | 4.31B |
| Inv & Rec | 465.85M | 480.20M | 520.15M | 560.94M | 572.44M |
| LT assets | 2.74B | 2.77B | 2.84B | 2.87B | 2.89B |
| Net debt | -2.76B | -3.14B | -3.03B | -3.23B | -3.26B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -181.35M | 373.46M | -22.84M | -16.74M | -397.09M |
| Investing CF | 85.81M | -254.45M | -238.09M | -311.06M | -221.58M |
| Financing CF | -40.77M | -30.19M | -207.13M | -162.10M | 549.27M |
| Free CF | -563.40M | 738.54M | -499.63M | 34.04M | -734.68M |
| OCF coverage | -88.07% | 129.23% | -11.28% | -5.17% | -219.31% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 570.96M |
| CapEx | -173.32M | -230.56M | -23.51M | -81.25M | -170.60M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| Cash Dividend: 
1CNY | 2023-06-06 | 2023-06-07 | 2023-06-07 |
| Cash Dividend: 
0.346617CNY | 2022-07-05 | 2022-07-06 | 2022-07-06 |