--- title: "LBC (600727.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600727.SH/norm.md" symbol: "600727.SH" name: "LBC" parent: "https://longbridge.com/en/quote/600727.SH.md" datetime: "2026-05-20T12:46:46.245Z" locales: - [en](https://longbridge.com/en/quote/600727.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600727.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600727.SH/norm.md) --- # LBC (600727.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1100 | -0.0091 | -0.0595 | 0.0799 | 0.0700 | | ROE | 7.01% | -0.64% | -4.32% | 5.25% | 4.52% | | Revenue | 1.39B | 1.26B | 1.25B | 1.19B | 1.39B | | Net income | 56.56M | -5.12M | -34.80M | 42.19M | 36.01M | | Operating income | 85.47M | 2.95M | -8.94M | 69.62M | 92.57M | | Gross margin | 11.55% | 5.23% | 4.80% | 11.45% | 11.45% | | Net margin | 4.06% | -0.41% | -2.78% | 3.55% | 2.59% | | Profit quality | 587.20% | -1.83% | -14.60% | 45.22% | 553.43% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 9.31B | 8.90B | 8.84B | 8.98B | 8.82B | | Leverage | 2.57 | 2.50 | 2.45 | 2.48 | 2.49 | | BVPS | 6.33 | 6.05 | 6.06 | 6.12 | 6.04 | | Turnover | 0.5613 | 0.5766 | 0.6087 | 0.6077 | 0.6403 | | Cash & STI | 2.86B | 2.55B | 2.57B | 2.84B | 2.75B | | Inv & Rec | 668.12M | 657.43M | 720.98M | 849.41M | 683.96M | | LT assets | 3.90B | 3.75B | 3.56B | 3.50B | 3.47B | | Net debt | 1.03B | 1.11B | 604.31M | 688.24M | 623.65M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 14.55M | -161.35M | 61.23M | 153.95M | 16.73M | | Investing CF | -307.53M | -202.06M | -116.19M | -60.13M | 22.17M | | Financing CF | 130.74M | 569.06M | -22.91M | -303.49M | 109.35M | | Free CF | 153.64M | -229.69M | -102.51M | -18.46M | -30.88M | | OCF coverage | 14.44% | -4.48% | -3.79% | 7.55% | 27.44% | | Repaid & issued | 77.68M | 6.05B | -2.32B | 2.69B | 89.04M | | CapEx | -70.61M | -253.13M | -111.85M | -81.11M | -34.60M | ## Distribution Plan **Dividend Yield**: 0.62 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.05CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 | | Cash Dividend: 0.05CNY | 2025-01-08 | 2025-01-09 | 2025-01-09 | | Cash Dividend: 0.1CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |