---
title: "BEZ (600658.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600658.SH/norm.md"
symbol: "600658.SH"
name: "BEZ"
parent: "https://longbridge.com/en/quote/600658.SH.md"
datetime: "2026-06-13T13:16:14.713Z"
locales:
  - [en](https://longbridge.com/en/quote/600658.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600658.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600658.SH/norm.md)
---

# BEZ (600658.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1000 | -1.27 | -0.2226 | -0.0697 | -0.0600 |
| ROE | -11.40% | -121.24% | -16.20% | -5.81% | -4.64% |
| Revenue | 197.39M | 346.99M | 246.15M | 292.58M | 280.63M |
| Net income | -117.15M | -1.47B | -226.85M | -82.78M | -67.00M |
| Operating income | -58.71M | -948.68M | -53.53M | -58.67M | -17.72M |
| Gross margin | 7.81% | -235.09% | 4.07% | 13.54% | 29.92% |
| Net margin | -59.35% | -424.23% | -92.16% | -28.29% | -23.87% |
| Profit quality | - | -616.65% | -39.78% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.27B | 15.43B | 16.80B | 16.85B | 16.97B |
| Leverage | 3.45 | 3.39 | 2.85 | 2.81 | 2.79 |
| BVPS | 3.46 | 3.73 | 4.96 | 5.06 | 5.13 |
| Turnover | 0.0672 | 0.0717 | 0.0788 | 0.0781 | 0.0737 |
| Cash & STI | 1.05B | 1.28B | 1.18B | 1.25B | 1.26B |
| Inv & Rec | 5.63B | 5.56B | 6.23B | 6.33B | 6.79B |
| LT assets | 800.25M | 772.72M | 755.07M | 790.14M | 979.26M |
| Net debt | 6.00B | 6.95B | 6.80B | 6.85B | 6.75B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -124.04M | 153.84M | 134.56M | -8.34M | -21.58M |
| Investing CF | -87.41M | -5.51M | -10.18M | -25.87M | -56.40M |
| Financing CF | -18.44M | -57.22M | -33.08M | -112.87M | -39.02M |
| Free CF | 931.81M | 435.77M | 23.16M | 451.43M | -33.34M |
| OCF coverage | -7.33% | 66.14% | 12.88% | -0.65% | -13.67% |
| Repaid & issued | 1.60B | 69.71M | 1.09B | 1.14B | 90.01M |
| CapEx | -86.61M | -23.73M | -15.95M | -25.87M | -58.71M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.053CNY | 2023-06-28 | 2023-06-29 | 2023-06-29 |
| Cash Dividend: 
0.015CNY | 2022-06-28 | 2022-06-29 | 2022-06-29 |
| Cash Dividend: 
0.14CNY | 2021-07-02 | 2021-07-05 | 2021-07-05 |