---
title: "B-RAY MEDIA (600880.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600880.SH/norm.md"
symbol: "600880.SH"
name: "B-RAY MEDIA"
parent: "https://longbridge.com/en/quote/600880.SH.md"
datetime: "2026-05-19T14:22:49.227Z"
locales:
  - [en](https://longbridge.com/en/quote/600880.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600880.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600880.SH/norm.md)
---

# B-RAY MEDIA (600880.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | -0.0012 | 0.0026 | 0.0100 | 0.0755 |
| ROE | - | -0.17% | 0.43% | 0.78% | 0.86% |
| Revenue | 124.98M | 130.04M | 121.12M | 183.68M | 269.89M |
| Net income | 6.99M | -1.33M | 3.25M | 5.92M | 6.56M |
| Operating income | 16.65M | 3.69M | -3.14M | 10.55M | -5.20M |
| Gross margin | 46.52% | 26.96% | 36.49% | 25.24% | 36.89% |
| Net margin | 5.59% | -1.02% | 2.69% | 3.22% | 2.43% |
| Profit quality | -143.90% | 30.98% | - | -11.69% | -8.34% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.14B | 4.14B | 4.07B | 4.09B | 4.11B |
| Leverage | 1.26 | 1.27 | 1.25 | 1.25 | 1.26 |
| BVPS | 4.30 | 2.78 | 2.78 | 2.79 | 2.78 |
| Turnover | - | 0.1735 | 0.1725 | 0.1636 | 0.1426 |
| Cash & STI | 458.88M | 494.04M | 453.83M | 514.36M | 515.12M |
| Inv & Rec | 67.77M | 62.53M | 65.84M | 72.67M | 69.42M |
| LT assets | 196.17M | 201.67M | 180.50M | 183.45M | 186.84M |
| Net debt | -177.27M | -225.98M | -239.16M | -326.63M | -337.90M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -11.57M | 11.90M | -65.20M | -90.27M | 62.44M |
| Investing CF | -37.51M | -91607.00 | -5.42M | 69.52M | -1.98M |
| Financing CF | -23.21M | 26.71M | 12.17M | 22.65M | -8.03M |
| Free CF | - | 8.22M | -53.80M | -19.31M | 56.74M |
| OCF coverage | -42.53% | 21.46% | -116.44% | -282.80% | 175.31% |
| Repaid & issued | 1.00M | 80.00M | 64.00M | 41.00M | 31.00M |
| CapEx | -3.45M | -5.66M | -5.42M | -392458.00 | -521983.00 |

## Distribution Plan

**Dividend Yield**: 0.20

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.01CNY | 2024-07-25 | 2024-07-26 | 2024-07-26 |
| Cash Dividend: 
0.012CNY | 2023-07-26 | 2023-07-27 | 2023-07-27 |