---
title: "BCEER (300958.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300958.SZ/norm.md"
symbol: "300958.SZ"
name: "BCEER"
parent: "https://longbridge.com/en/quote/300958.SZ.md"
datetime: "2026-05-21T21:24:01.797Z"
locales:
  - [en](https://longbridge.com/en/quote/300958.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300958.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300958.SZ/norm.md)
---

# BCEER (300958.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1300 | -0.0797 | -0.2448 | -0.1644 | -0.0500 |
| ROE | - | - | -11.66% | -8.46% | -2.30% |
| Revenue | 87.17M | 131.32M | 145.56M | 97.98M | 227.42M |
| Net income | -21.03M | -12.38M | -36.85M | -27.40M | -7.56M |
| Operating income | -70.97M | 66.99M | -22.38M | -38.30M | -14.23M |
| Gross margin | 13.86% | 33.02% | 15.06% | 16.28% | 20.41% |
| Net margin | -24.13% | -9.42% | -25.32% | -27.97% | -3.32% |
| Profit quality | -2488.02% | 116.65% | -47.62% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.66B | - | 2.78B | 2.82B | 2.95B |
| Leverage | 2.10 | - | 2.14 | 2.11 | 2.16 |
| BVPS | 7.71 | - | 7.95 | 8.18 | 8.36 |
| Turnover | - | - | 0.2051 | 0.2092 | 0.2691 |
| Cash & STI | 395.09M | - | 350.10M | 321.22M | 382.15M |
| Inv & Rec | 9.11M | - | 8.71M | 8.21M | 8.66M |
| LT assets | 146.67M | - | 145.34M | 155.07M | 164.95M |
| Net debt | -197.26M | - | -188.69M | -149.65M | -185.45M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.85M | 57.43M | 46.99M | -47.43M | -19.21M |
| Investing CF | -1.26M | -453622.00 | -1.57M | 5.48M | -3.34M |
| Financing CF | 11.35M | 3.13M | -11.43M | -26.78M | 52.51M |
| Free CF | - | - | 34.03M | -4.77M | -35.93M |
| OCF coverage | 32.02% | 931.08% | 365.92% | -72.08% | -224.83% |
| Repaid & issued | 20.12M | 0.0000 | 13.00M | 33.00M | 62.85M |
| CapEx | -1.48M | -1.73M | -757523.00 | -533757.00 | -3.69M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.118CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| Cash Dividend: 
0.181CNY | 2023-07-05 | 2023-07-06 | 2023-07-06 |
| Cash Dividend: 
0.155CNY | 2022-07-05 | 2022-07-06 | 2022-07-06 |