---
title: "BESTER (603220.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603220.SH/norm.md"
symbol: "603220.SH"
name: "BESTER"
parent: "https://longbridge.com/en/quote/603220.SH.md"
datetime: "2026-05-20T08:56:57.423Z"
locales:
  - [en](https://longbridge.com/en/quote/603220.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603220.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603220.SH/norm.md)
---

# BESTER (603220.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0000 | -0.0085 | 0.0792 | 0.0734 | 0.0433 |
| ROE | 0.00% | -0.71% | 6.67% | 6.19% | 3.67% |
| Revenue | 484.66M | 927.82M | 732.78M | 1.03B | 549.48M |
| Net income | -2847.00 | -3.67M | 34.40M | 31.83M | 18.82M |
| Operating income | 32.65M | 63.49M | 73.41M | 75.40M | 56.26M |
| Gross margin | 16.86% | 21.18% | 21.34% | 17.14% | 19.74% |
| Net margin | -0.00% | -0.40% | 4.69% | 3.08% | 3.42% |
| Profit quality | -8.23% | 9.13% | 37.14% | 125.50% | -59.92% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.95B | 8.55B | 8.02B | 8.07B | 7.97B |
| Leverage | 2.46 | 3.93 | 3.66 | 3.80 | 3.72 |
| BVPS | 7.34 | 4.74 | 4.78 | 4.71 | 4.76 |
| Turnover | 0.3549 | 0.3902 | 0.3947 | 0.4000 | 0.3986 |
| Cash & STI | 1.72B | 903.03M | 397.92M | 385.01M | 553.28M |
| Inv & Rec | 709.41M | 438.39M | 424.97M | 435.19M | 512.43M |
| LT assets | 3.34B | 3.06B | 3.04B | 3.11B | 2.75B |
| Net debt | 1.20B | 2.53B | 2.33B | 2.83B | 2.10B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -396.85M | 695.32M | 197.68M | 60.07M | -93.89M |
| Investing CF | -1.53B | -393.86M | -93.39M | -62.01M | -199.66M |
| Financing CF | 1.83B | 201.97M | -125.02M | -173.19M | 102.06M |
| Free CF | -339.74M | -1.99M | 236.94M | -195.93M | -100.51M |
| OCF coverage | -35.96% | 72.07% | 47.27% | 9.11% | -10.18% |
| Repaid & issued | 715.30M | 646.07M | 280.00M | 424.00M | 823.86M |
| CapEx | -321.08M | -401.81M | -91.67M | -62.23M | -200.76M |

## Distribution Plan

**Dividend Yield**: 0.28

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.11CNY | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| Cash Dividend: 
0.15CNY. 
Share conversation: 0.3 for 1 | 2024-07-23 | 2024-07-24 | 2024-07-24 |
| Cash Dividend: 
0.14CNY | 2023-07-04 | 2023-07-05 | 2023-07-05 |