--- title: "LMH (600167.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600167.SH/norm.md" symbol: "600167.SH" name: "LMH" parent: "https://longbridge.com/en/quote/600167.SH.md" datetime: "2026-05-20T14:41:18.842Z" locales: - [en](https://longbridge.com/en/quote/600167.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600167.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600167.SH/norm.md) --- # LMH (600167.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2395 | 0.0642 | 0.0084 | -0.0420 | 0.2779 | | ROE | 18.16% | 5.12% | 0.68% | -3.36% | 22.28% | | Revenue | 1.58B | 1.08B | 257.48M | 199.67M | 1.70B | | Net income | 532.70M | 142.80M | 18.57M | -93.49M | 618.09M | | Operating income | 669.24M | 160.40M | -86.12M | -167.70M | 758.99M | | Gross margin | 46.27% | 29.40% | -10.38% | -46.51% | 49.30% | | Net margin | 33.64% | 13.18% | 7.21% | -46.82% | 36.39% | | Profit quality | -659.34% | 10.27% | -79.05% | - | -294.74% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 16.16B | 17.35B | 16.03B | 16.49B | 17.01B | | Leverage | 1.26 | 1.41 | 1.37 | 1.41 | 1.39 | | BVPS | 5.38 | 5.16 | 4.87 | 4.89 | 5.13 | | Turnover | 0.1884 | 0.1874 | 0.2061 | 0.2032 | 0.2007 | | Cash & STI | 6.98B | 7.72B | 6.65B | 7.06B | 7.63B | | Inv & Rec | 120.39M | 335.30M | 521.74M | 382.05M | 153.05M | | LT assets | 3.89B | 4.04B | 4.13B | 4.42B | 4.58B | | Net debt | -4.98B | -5.18B | -4.01B | -3.92B | -4.42B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -101.50M | 1.56B | 108.95M | -185.39M | -257.51M | | Investing CF | -135.54M | -99.72M | 40.39M | -142.97M | -54.14M | | Financing CF | -602.08M | -396.13M | -518.40M | -265.12M | 263.90M | | Free CF | -451.35M | 1.80B | -573.49M | 102.17M | -603.34M | | OCF coverage | -13.78% | 276.47% | 19.21% | -25.86% | -42.05% | | Repaid & issued | 195.00M | 246.95M | 161.39M | 494.27M | 893.45M | | CapEx | -40.34M | -42.64M | -52.58M | -62.18M | -34.96M | ## Distribution Plan **Dividend Yield**: 2.87 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.1966CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 | | Cash Dividend: 0.1167CNY | 2024-12-26 | 2024-12-27 | 2024-12-27 | | Cash Dividend: 0.1953CNY | 2024-07-22 | 2024-07-23 | 2024-07-23 |