--- title: "BISEN (301083.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/301083.SZ/norm.md" symbol: "301083.SZ" name: "BISEN" parent: "https://longbridge.com/en/quote/301083.SZ.md" datetime: "2026-05-20T14:45:18.813Z" locales: - [en](https://longbridge.com/en/quote/301083.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/301083.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/301083.SZ/norm.md) --- # BISEN (301083.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0252 | -0.0067 | 0.0800 | 0.0736 | 0.0246 | | ROE | - | -0.57% | 6.87% | 6.34% | 2.12% | | Revenue | 75.78M | 94.81M | 86.91M | 95.69M | 71.70M | | Net income | 4.48M | -1.19M | 14.23M | 13.09M | 4.38M | | Operating income | 3.10M | -9.22M | 17.80M | 4.84M | -672897.00 | | Gross margin | 21.31% | 19.14% | 25.90% | 21.89% | 20.31% | | Net margin | 5.91% | -1.26% | 16.37% | 13.68% | 6.11% | | Profit quality | -54.08% | -82.42% | 93.49% | 70.11% | -23.89% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.11B | 1.06B | 1.04B | 1.03B | 1.03B | | Leverage | 1.30 | 1.26 | 1.23 | 1.24 | 1.22 | | BVPS | 4.71 | 4.69 | 4.70 | 4.62 | 4.66 | | Turnover | - | 0.3321 | 0.3707 | 0.3780 | 0.3869 | | Cash & STI | 440.43M | 400.89M | 391.78M | 534.56M | 396.97M | | Inv & Rec | 74.29M | 76.97M | 68.56M | 67.56M | 71.71M | | LT assets | 273.51M | 209.60M | 151.09M | 153.34M | 152.68M | | Net debt | -334.62M | -376.20M | -391.14M | -533.79M | -395.88M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -5.74M | 11.19M | 19.04M | 6.91M | 2.82M | | Investing CF | 29.69M | 85.99M | -10.06M | 3.64M | 1.29M | | Financing CF | 9.42M | -33.48M | -174145.00 | -21.65M | -142986.00 | | Free CF | - | -53.86M | -162.82M | 160.32M | -3.19M | | OCF coverage | -120.36% | -95.94% | 115.68% | 22.23% | 36.06% | | Repaid & issued | 81.00M | - | - | - | - | | CapEx | -4.44M | 11.68M | -16.95M | -9.26M | -7.81M | ## Distribution Plan **Dividend Yield**: 0.69 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.12CNY | 2025-06-09 | 2025-06-10 | 2025-06-10 | | Cash Dividend: 0.12CNY | 2024-05-31 | 2024-06-03 | 2024-06-03 | | Cash Dividend: 0.035CNY | 2023-05-23 | 2023-05-24 | 2023-05-24 |