---
title: "Bailian Inc. (600827.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600827.SH/norm.md"
symbol: "600827.SH"
name: "Bailian Inc."
parent: "https://longbridge.com/en/quote/600827.SH.md"
datetime: "2026-05-20T19:35:53.190Z"
locales:
  - [en](https://longbridge.com/en/quote/600827.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600827.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600827.SH/norm.md)
---

# Bailian Inc. (600827.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4438 | 0.1806 | -0.0101 | 0.0662 | 0.1100 |
| ROE | 15.46% | 6.68% | -0.36% | 2.41% | 3.90% |
| Revenue | 6.92B | 5.73B | 5.80B | 5.66B | 7.59B |
| Net income | 791.78M | 336.02M | -17.97M | 120.27M | 192.76M |
| Operating income | 211.52M | -163.70M | -121.83M | -101.93M | 269.43M |
| Gross margin | 24.10% | 25.04% | 24.27% | 25.67% | 24.57% |
| Net margin | 11.45% | 5.86% | -0.31% | 2.12% | 2.54% |
| Profit quality | 20.07% | -13.27% | -99.80% | -63.94% | -51.61% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 54.65B | 56.87B | 54.90B | 54.40B | 54.13B |
| Leverage | 2.45 | 2.58 | 2.54 | 2.48 | 2.47 |
| BVPS | 11.53 | 11.43 | 11.12 | 11.24 | 11.14 |
| Turnover | 0.4432 | 0.4378 | 0.4529 | 0.4718 | 0.4824 |
| Cash & STI | 11.59B | 14.49B | 21.50B | 20.60B | 20.73B |
| Inv & Rec | 2.19B | 2.02B | 2.25B | 2.15B | 2.37B |
| LT assets | 17.64B | 18.06B | 18.71B | 19.01B | 19.17B |
| Net debt | -2.74B | -2.74B | -8.62B | -8.16B | -7.49B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.05B | 1.23B | 122.07M | 159.42M | -522.10M |
| Investing CF | -1.87B | -12.24B | 28.47M | 12.07M | -368.78M |
| Financing CF | -450.43M | -419.11M | -60.14M | -181.35M | -365.91M |
| Free CF | 813.17M | 3.87B | -1.15B | 1.83B | -2.79B |
| OCF coverage | 74.03% | 34.79% | 4.33% | 5.52% | -15.61% |
| Repaid & issued | 1.02B | 1.57B | 3.40B | 2.08B | 2.66B |
| CapEx | -247.72M | -590.73M | -307.40M | -369.13M | -226.62M |

## Distribution Plan

**Dividend Yield**: 3.21

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.265CNY | 2025-08-06 | 2025-08-07 | 2025-08-07 |
| Cash Dividend: 
0.12CNY | 2024-07-19 | 2024-07-22 | 2024-07-22 |
| Cash Dividend: 
0.12CNY | 2023-08-02 | 2023-08-03 | 2023-08-03 |