---
title: "LAO BAI GAN JIU (600559.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600559.SH/norm.md"
symbol: "600559.SH"
name: "LAO BAI GAN JIU"
parent: "https://longbridge.com/en/quote/600559.SH.md"
datetime: "2026-05-20T09:43:36.853Z"
locales:
  - [en](https://longbridge.com/en/quote/600559.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600559.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600559.SH/norm.md)
---

# LAO BAI GAN JIU (600559.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1800 | 0.0318 | 0.0887 | 0.1798 | 0.1700 |
| ROE | 12.27% | 2.23% | 6.07% | 12.64% | 11.32% |
| Revenue | 1.22B | 791.38M | 848.60M | 1.31B | 1.17B |
| Net income | 165.45M | 29.55M | 79.39M | 168.42M | 152.42M |
| Operating income | 214.73M | -21.92M | 117.48M | 205.40M | 192.88M |
| Gross margin | 64.10% | 63.64% | 61.90% | 67.08% | 68.58% |
| Net margin | 13.56% | 3.73% | 9.36% | 12.82% | 13.05% |
| Profit quality | 60.02% | - | -155.19% | -91.82% | 108.42% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.86B | 8.60B | 8.82B | 8.96B | 9.87B |
| Leverage | 1.62 | 1.62 | 1.67 | 1.73 | 1.81 |
| BVPS | 5.99 | 5.80 | 5.77 | 5.68 | 5.97 |
| Turnover | 0.4456 | 0.4526 | 0.4957 | 0.5837 | 0.5366 |
| Cash & STI | 1.35B | 992.94M | 1.71B | 1.83B | 2.51B |
| Inv & Rec | 3.52B | 3.59B | 3.49B | 3.47B | 3.57B |
| LT assets | 1.63B | 1.66B | 1.67B | 1.70B | 1.73B |
| Net debt | -1.34B | -991.94M | -1.71B | -1.83B | -2.50B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 357.76M | -171.94M | -75.70M | -223.70M | 177.90M |
| Investing CF | -51.17M | -517.34M | 344.37M | 147.13M | -118.82M |
| Financing CF | - | 0.0000 | -96.50M | -406.47M | - |
| Free CF | 283.19M | -479.19M | -303.72M | -221.79M | 106.82M |
| OCF coverage | 5026.03% | -527.21% | -65.68% | -53.75% | 5896.56% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -7.12M | -32.61M | -18.75M | -9.92M | -3.02M |

## Distribution Plan

**Dividend Yield**: 4.14

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.55CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.45CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.3CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |