---
title: "MBGF (605033.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605033.SH/norm.md"
symbol: "605033.SH"
name: "MBGF"
parent: "https://longbridge.com/en/quote/605033.SH.md"
datetime: "2026-05-20T19:27:29.694Z"
locales:
  - [en](https://longbridge.com/en/quote/605033.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605033.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605033.SH/norm.md)
---

# MBGF (605033.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2600 | 0.0900 | 0.0004 | 0.0470 | 0.2200 |
| ROE | 12.17% | 4.34% | 0.02% | 2.15% | 10.51% |
| Revenue | 336.34M | 303.07M | 123.56M | 195.92M | 289.41M |
| Net income | 35.62M | 12.47M | 58797.00 | 6.18M | 29.95M |
| Operating income | 53.12M | 33.82M | -426705.00 | 1.65M | 29.74M |
| Gross margin | 36.80% | 35.95% | 36.02% | 31.46% | 33.59% |
| Net margin | 10.59% | 4.11% | 0.05% | 3.16% | 10.35% |
| Profit quality | -35.71% | 20.86% | -0.15% | -1.58% | -27.06% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.97B | 2.07B | 1.91B | 1.74B | 1.83B |
| Leverage | 1.66 | 1.79 | 1.66 | 1.52 | 1.59 |
| BVPS | 8.68 | 8.32 | 8.49 | 8.49 | 8.54 |
| Turnover | 0.5043 | 0.4641 | 0.4760 | 0.5021 | 0.4913 |
| Cash & STI | 583.00M | 764.11M | 643.27M | 404.38M | 494.50M |
| Inv & Rec | 164.86M | 233.39M | 176.69M | 149.75M | 225.83M |
| LT assets | 751.55M | 764.15M | 695.22M | 657.14M | 633.16M |
| Net debt | -425.00M | -613.45M | -493.27M | -264.38M | -421.50M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -148.76M | 162.13M | 281.39M | -104.27M | -109.90M |
| Investing CF | 100.29M | -110.61M | -163.16M | -20.12M | 81.50M |
| Financing CF | 23.32M | -39.50M | 21.01M | 77.72M | -29.92M |
| Free CF | -360.17M | 210.39M | 233.79M | -211.19M | -221.92M |
| OCF coverage | -129.43% | 351.23% | 517.00% | -187.91% | -206.83% |
| Repaid & issued | 80.00M | 1.00M | 10.00M | 67.00M | - |
| CapEx | -42.03M | -35.13M | -54.40M | -41.97M | -53.13M |

## Distribution Plan

**Dividend Yield**: 0.67

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-12-09 | 2025-12-10 | 2025-12-10 |
| Cash Dividend: 
0.1CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.045CNY | 2024-12-18 | 2024-12-19 | 2024-12-19 |