---
title: "BMC (301367.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301367.SZ/norm.md"
symbol: "301367.SZ"
name: "BMC"
parent: "https://longbridge.com/en/quote/301367.SZ.md"
datetime: "2026-03-14T04:58:12.313Z"
locales:
  - [en](https://longbridge.com/en/quote/301367.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301367.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301367.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301367.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301367.SZ/norm.md)


# BMC (301367.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5458 | 0.6707 | 0.8091 | 0.3404 | 0.3682 |
| ROE | 6.59% | 8.16% | 10.05% | 4.30% | 4.68% |
| Revenue | 264.38M | 278.55M | 265.29M | 241.40M | 219.92M |
| Net income | 48.66M | 59.41M | 71.93M | 30.26M | 32.74M |
| Operating income | 65.44M | 48.89M | 66.47M | -3.70M | 30.20M |
| Gross margin | 56.30% | 51.31% | 49.57% | 35.60% | 51.15% |
| Net margin | 18.41% | 21.33% | 27.11% | 12.54% | 14.89% |
| Profit quality | -14915.09% | 104.02% | 159.18% | - | 44.07% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.52B | 3.52B | 3.38B | 3.42B | 3.24B |
| Leverage | 1.18 | 1.20 | 1.16 | 1.21 | 1.16 |
| BVPS | 33.53 | 32.93 | 32.60 | 31.81 | 31.47 |
| Turnover | 0.3102 | 0.3072 | 0.2880 | 0.2659 | 0.2534 |
| Cash & STI | 2.78B | 2.87B | 2.81B | 2.81B | 2.64B |
| Inv & Rec | 119.61M | 113.20M | 78.57M | 102.41M | 109.34M |
| LT assets | 40.90M | 40.98M | 43.37M | 47.07M | 51.08M |
| Net debt | -2.48B | -2.49B | -2.49B | -2.41B | -2.59B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -438737.00 | 47.00M | 41.76M | -30.51M | 68.52M |
| Investing CF | 451.48M | 3.25M | 361.64M | 14.18M | -399.96M |
| Financing CF | -69.49M | 8.70M | -69.22M | 183.87M | 103.93M |
| Free CF | -24.40M | 7.84M | 49.81M | -182.61M | 191.45M |
| OCF coverage | -0.30% | 22.45% | 20.57% | -210.39% | 2143.98% |
| Repaid & issued | 70.64M | 222.67M | 149.00M | 354.49M | 148.74M |
| CapEx | -14.77M | -3.74M | -2.93M | -3.06M | -5.35M |

## Distribution Plan

**Dividend Yield**: 0.55

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.396751CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
1CNY. 
Share conversation: 0.4 for 1 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
2CNY | 2023-05-15 | 2023-05-16 | 2023-05-16 |