---
title: "BCDC (600376.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600376.SH/norm.md"
symbol: "600376.SH"
name: "BCDC"
parent: "https://longbridge.com/en/quote/600376.SH.md"
datetime: "2026-05-20T16:06:38.972Z"
locales:
  - [en](https://longbridge.com/en/quote/600376.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600376.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600376.SH/norm.md)
---

# BCDC (600376.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3088 | -1.26 | -0.5287 | -0.3212 | -0.4394 |
| ROE | -34.94% | -128.99% | -37.18% | -28.86% | -33.20% |
| Revenue | 4.92B | 6.91B | 5.15B | 14.15B | 3.89B |
| Net income | -755.00M | -3.74B | -1.16B | -868.02M | -1.08B |
| Operating income | -21.24M | -2.78B | -87.02M | 891.77M | -199.27M |
| Gross margin | 7.79% | -19.16% | 6.25% | 13.79% | 7.28% |
| Net margin | -15.34% | -50.93% | -24.60% | -5.36% | -27.78% |
| Profit quality | -3.16% | -98.23% | - | 36.19% | -4.31% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 188.67B | 194.79B | 206.93B | 208.89B | 222.68B |
| Leverage | 4.72 | 4.57 | 4.32 | 4.51 | 4.62 |
| BVPS | 0.9127 | 1.22 | 5.15 | 3.05 | 3.36 |
| Turnover | 0.1514 | 0.1417 | 0.1490 | 0.1486 | 0.1047 |
| Cash & STI | 12.42B | 15.10B | 16.62B | 15.42B | 16.65B |
| Inv & Rec | 83.68B | 86.55B | 93.72B | 96.94B | 106.77B |
| LT assets | 2.57B | 2.60B | 2.65B | 2.71B | 2.81B |
| Net debt | 84.69B | 78.31B | 84.46B | 82.65B | 86.97B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 671.68M | 2.83B | -2.04B | 2.46B | 4.62B |
| Investing CF | -55.54M | 548.57M | -37.43M | -547.95M | -21.09M |
| Financing CF | -3.25B | -4.69B | 3.02B | -3.16B | -6.84B |
| Free CF | -5.60B | 9.62B | -4.54B | 5.42B | 2.01B |
| OCF coverage | 5.14% | 31.15% | -21.52% | 25.97% | 36.34% |
| Repaid & issued | 11.76B | 3.98B | 9.53B | 6.57B | 6.01B |
| CapEx | -61.87M | -80.39M | -67.75M | -37.82M | -69.71M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2023-06-16 | 2023-06-19 | 2023-06-19 |
| Cash Dividend: 
0.1CNY | 2022-07-05 | 2022-07-06 | 2022-07-06 |
| Cash Dividend: 
0.4CNY | 2021-07-06 | 2021-07-07 | 2021-07-07 |