---
title: "Buydeem Group (300824.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300824.SZ/norm.md"
symbol: "300824.SZ"
name: "Buydeem Group"
parent: "https://longbridge.com/en/quote/300824.SZ.md"
datetime: "2026-05-21T14:40:19.783Z"
locales:
  - [en](https://longbridge.com/en/quote/300824.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300824.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300824.SZ/norm.md)
---

# Buydeem Group (300824.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1010 | 0.0944 | 0.0835 | 0.0692 | 0.1029 |
| ROE | 17.07% | 16.64% | 15.03% | 12.31% | 18.51% |
| Revenue | 246.92M | 299.61M | 219.12M | 219.21M | 212.60M |
| Net income | 32.76M | 30.62M | 27.09M | 22.46M | 33.37M |
| Operating income | 36.72M | 31.67M | 26.52M | 23.23M | 35.85M |
| Gross margin | 54.83% | 52.98% | 46.42% | 49.53% | 49.87% |
| Net margin | 13.27% | 10.22% | 12.36% | 10.24% | 15.70% |
| Profit quality | -11086.22% | 30.02% | 90.63% | -142.73% | 122.30% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.01B | 1.04B | 1.02B | 1.01B | 1.02B |
| Leverage | 1.29 | 1.39 | 1.42 | 1.40 | 1.38 |
| BVPS | 2.42 | 2.32 | 2.22 | 2.22 | 2.27 |
| Turnover | 0.9695 | 0.9414 | 0.9330 | 0.9002 | 0.8366 |
| Cash & STI | 396.44M | 420.39M | 389.85M | 547.68M | 597.17M |
| Inv & Rec | 143.48M | 129.78M | 151.41M | 158.50M | 118.97M |
| LT assets | 148.01M | 148.35M | 157.26M | 108.41M | 119.39M |
| Net debt | -326.87M | -292.99M | -255.58M | -402.72M | -451.87M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -331178.00 | 105.48M | 29.26M | -16.27M | 29.31M |
| Investing CF | -14.41M | -96.95M | -86.86M | -11.14M | 58.10M |
| Financing CF | -20.66M | 7.32M | -32.36M | -51.05M | -9.38M |
| Free CF | 19.13M | 78.33M | -48.11M | -13.82M | 4.05M |
| OCF coverage | -2.24% | 286.72% | 266.14% | -28.40% | 1313.35% |
| Repaid & issued | - | 74.80M | - | - | - |
| CapEx | -4.80M | -4.82M | -1.72M | -2.05M | -2.23M |

## Distribution Plan

**Dividend Yield**: 2.20

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.114306CNY | 2026-04-27 | 2026-04-28 | 2026-04-28 |
| Cash Dividend: 
0.084487CNY | 2025-08-15 | 2025-08-18 | 2025-08-18 |
| Cash Dividend: 
0.119276CNY | 2025-04-28 | 2025-04-29 | 2025-04-29 |