---
title: "BJBASHI (600386.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600386.SH/norm.md"
symbol: "600386.SH"
name: "BJBASHI"
parent: "https://longbridge.com/en/quote/600386.SH.md"
datetime: "2026-03-04T14:30:07.289Z"
locales:
  - [en](https://longbridge.com/en/quote/600386.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600386.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600386.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600386.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600386.SH/norm.md)


# BJBASHI (600386.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0048 | 0.0306 | -0.0100 | -0.0167 | 0.0314 |
| ROE | -0.28% | 3.27% | -1.83% | -0.97% | 3.35% |
| Revenue | 970.53M | 1.01B | 910.93M | 1.22B | 1.10B |
| Net income | -1.27M | 14.49M | -8.08M | -4.32M | 14.88M |
| Operating income | 10.81M | 35.37M | 397014.00 | 39.78M | 29.11M |
| Gross margin | 14.91% | 14.17% | 13.14% | 13.92% | 17.34% |
| Net margin | -0.13% | 1.43% | -0.89% | -0.35% | 1.36% |
| Profit quality | 8.04% | 15.75% | 2.87% | 17.41% | 157.09% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.49B | 4.50B | 4.40B | 4.60B | 4.55B |
| Leverage | 2.26 | 2.31 | 2.28 | 2.36 | 2.32 |
| BVPS | 2.21 | 2.20 | 2.18 | 2.19 | 2.21 |
| Turnover | 0.9528 | 0.9773 | 0.9952 | 0.9642 | 0.9684 |
| Cash & STI | 1.00B | 945.94M | 819.86M | 975.12M | 885.97M |
| Inv & Rec | 404.68M | 414.29M | 412.67M | 440.29M | 410.71M |
| LT assets | 1.81B | 1.82B | 1.84B | 1.89B | 1.87B |
| Net debt | 427.13M | 541.28M | 762.95M | 510.32M | 840.45M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 134.41M | 224.65M | 13.83M | 228.50M | 18.53M |
| Investing CF | -25.20M | -37.52M | -17.38M | -101.55M | 41.52M |
| Financing CF | -53.47M | -132.78M | -138.01M | -67.42M | -50.73M |
| Free CF | -148.08M | 254.04M | -197.45M | 461.32M | -165.81M |
| OCF coverage | 126.19% | 35.41% | 3.47% | 24.01% | -9.40% |
| Repaid & issued | 169.98M | 389.60M | 308.64M | 284.58M | 307.61M |
| CapEx | -36.94M | -41.79M | -21.78M | -101.57M | 35.35M |

## Distribution Plan

**Dividend Yield**: 0.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2025-08-25 | 2025-08-26 | 2025-08-26 |
| Cash Dividend: 
0.02CNY | 2024-08-20 | 2024-08-21 | 2024-08-21 |
| Cash Dividend: 
0.08CNY | 2023-08-24 | 2023-08-25 | 2023-08-25 |