---
title: "EBEM (603002.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603002.SH/norm.md"
symbol: "603002.SH"
name: "EBEM"
parent: "https://longbridge.com/en/quote/603002.SH.md"
datetime: "2026-05-20T02:41:58.036Z"
locales:
  - [en](https://longbridge.com/en/quote/603002.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603002.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603002.SH/norm.md)
---

# EBEM (603002.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | - | 0.0104 | 0.0072 | 0.0087 | 0.0057 |
| ROE | 0.05% | 1.26% | 0.95% | 1.15% | 0.75% |
| Revenue | 989.37M | 932.31M | 817.72M | 766.69M | 559.56M |
| Net income | 468531.00 | 10.86M | 8.18M | 9.88M | 6.46M |
| Operating income | 5.10M | 177233.00 | 7.03M | 10.47M | 6.68M |
| Gross margin | 4.87% | 4.48% | 5.42% | 5.89% | 7.18% |
| Net margin | 0.05% | 1.16% | 1.00% | 1.29% | 1.15% |
| Profit quality | -8.21% | -0.33% | 92.76% | 26.20% | 27.17% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.04B | 5.70B | 5.19B | 4.95B | 4.67B |
| Leverage | 1.75 | 1.65 | 1.51 | 1.44 | 1.35 |
| BVPS | - | 3.05 | 3.04 | 3.03 | 3.04 |
| Turnover | 0.6547 | 0.5970 | 0.5461 | 0.5091 | 0.4816 |
| Cash & STI | 1.32B | 1.33B | 1.21B | 1.39B | 1.37B |
| Inv & Rec | 432.84M | 338.08M | 269.01M | 228.95M | 191.38M |
| LT assets | 2.20B | 2.22B | 1.90B | 1.82B | 1.75B |
| Net debt | -683.09M | -833.90M | -873.87M | -1.10B | -1.15B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -62.15M | -53.49M | 7.58M | 39.95M | 24.59M |
| Investing CF | -248.12M | 349.75M | -252.52M | -318.67M | -61.01M |
| Financing CF | 171.21M | 185.53M | 58.59M | -68.76M | -13.50M |
| Free CF | -386.86M | 344.03M | -359.18M | -140.94M | -248.16M |
| OCF coverage | -71.50% | 4204.86% | 3.84% | 17.11% | 12.70% |
| Repaid & issued | 189.15M | 135.10M | 123.18M | 62.57M | - |
| CapEx | -80.77M | -25.11M | -116.49M | -220.34M | -179.76M |

## Distribution Plan

**Dividend Yield**: 0.13

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.05CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| Cash Dividend: 
0.1959CNY | 2023-06-14 | 2023-06-15 | 2023-06-15 |