---
title: "BMGC (600073.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600073.SH/norm.md"
symbol: "600073.SH"
name: "BMGC"
parent: "https://longbridge.com/en/quote/600073.SH.md"
datetime: "2026-05-21T02:33:31.588Z"
locales:
  - [en](https://longbridge.com/en/quote/600073.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600073.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600073.SH/norm.md)
---

# BMGC (600073.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0500 | -0.3054 | -0.0085 | 0.0111 | 0.1800 |
| ROE | 4.23% | -24.76% | -0.63% | 0.81% | 13.31% |
| Revenue | 6.17B | 5.28B | 4.78B | 5.92B | 6.15B |
| Net income | 49.61M | -300.45M | -8.02M | 10.35M | 165.69M |
| Operating income | 23.55M | -319.38M | -80.63M | 101.86M | 385.05M |
| Gross margin | 8.11% | 5.75% | 8.76% | 9.35% | 14.38% |
| Net margin | 0.80% | -5.69% | -0.17% | 0.17% | 2.69% |
| Profit quality | -11.16% | - | -9.31% | 19.58% | -89.64% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.51B | 14.66B | 13.79B | 14.40B | 15.14B |
| Leverage | 2.42 | 2.41 | 2.03 | 2.05 | 2.18 |
| BVPS | 4.73 | 5.00 | 5.35 | 5.53 | 5.40 |
| Turnover | 1.49 | 1.50 | 1.63 | 1.58 | 1.49 |
| Cash & STI | 2.99B | 3.81B | 3.15B | 2.89B | 2.80B |
| Inv & Rec | 2.96B | 2.89B | 2.59B | 2.68B | 2.79B |
| LT assets | 4.17B | 4.29B | 4.49B | 4.62B | 4.82B |
| Net debt | 1.33B | 620.75M | -40.73M | 605.64M | 971.45M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -211.05M | -1.15B | 866.47M | 520.25M | -429.54M |
| Investing CF | -282.95M | 211.68M | -137.94M | 41.00M | -353.38M |
| Financing CF | -157.34M | 1.40B | -486.32M | -435.86M | 137.88M |
| Free CF | -810.29M | 18.80M | 473.56M | 287.16M | -1.27B |
| OCF coverage | -31.54% | -68.63% | 103.33% | 40.97% | -50.75% |
| Repaid & issued | 451.69M | 2.98B | 154.65M | 762.31M | 792.04M |
| CapEx | -83.00M | -37.44M | -130.73M | -124.62M | -145.86M |

## Distribution Plan

**Dividend Yield**: 1.27

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| Cash Dividend: 
0.073CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.161CNY | 2023-06-26 | 2023-06-27 | 2023-06-27 |
