--- title: "Bestore (603719.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603719.SH/norm.md" symbol: "603719.SH" name: "Bestore" parent: "https://longbridge.com/en/quote/603719.SH.md" datetime: "2026-05-20T22:09:20.283Z" locales: - [en](https://longbridge.com/en/quote/603719.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603719.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603719.SH/norm.md) --- # Bestore (603719.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1200 | -0.0614 | -0.0712 | -0.1519 | -0.0900 | | ROE | 9.45% | -5.05% | -5.65% | -10.79% | -6.50% | | Revenue | 2.04B | 1.35B | 1.31B | 1.10B | 1.73B | | Net income | 47.70M | -25.33M | -28.77M | -57.40M | -36.15M | | Operating income | 57.60M | -51.96M | -3.11M | -89.20M | -44.17M | | Gross margin | 27.32% | 23.93% | 26.48% | 23.66% | 24.64% | | Net margin | 2.34% | -1.88% | -2.19% | -5.23% | -2.09% | | Profit quality | -45.88% | -22.97% | - | - | -12.22% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.42B | 3.82B | 3.71B | 3.56B | 3.89B | | Leverage | 1.67 | 1.91 | 1.83 | 1.74 | 1.76 | | BVPS | 5.14 | 5.01 | 5.08 | 5.15 | 5.55 | | Turnover | 1.59 | 1.29 | 1.43 | 1.56 | 1.48 | | Cash & STI | 1.08B | 1.25B | 1.01B | 1.01B | 1.28B | | Inv & Rec | 280.99M | 544.51M | 393.99M | 290.06M | 314.41M | | LT assets | 752.68M | 797.13M | 859.83M | 933.59M | 1.00B | | Net debt | -918.81M | -900.42M | -673.51M | -720.73M | -943.53M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -125.54M | 226.22M | -67.07M | -108.68M | 361.49M | | Investing CF | 378.10M | -334.58M | -106.22M | 68.50M | -157.22M | | Financing CF | -196.76M | 14.23M | 55.89M | -159.14M | -374.87M | | Free CF | -75.39M | 506.84M | -323.00M | 6.71M | 205.27M | | OCF coverage | -74.11% | 93.55% | 56.95% | -45.93% | 110.80% | | Repaid & issued | - | 60.00M | 100.00M | - | - | | CapEx | -9.39M | -16.50M | -9.84M | -9.55M | -16.26M | ## Distribution Plan **Dividend Yield**: 2.25 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.249CNY | 2025-06-03 | 2025-06-04 | 2025-06-04 | | Cash Dividend: 0.249CNY | 2024-11-12 | 2024-11-13 | 2024-11-13 | | Cash Dividend: 0.225CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |