--- title: "JIANGSU BOQIAN NEW MATERIALS STOCK (605376.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/605376.SH/norm.md" symbol: "605376.SH" name: "JIANGSU BOQIAN NEW MATERIALS STOCK" parent: "https://longbridge.com/en/quote/605376.SH.md" datetime: "2026-05-20T20:23:48.919Z" locales: - [en](https://longbridge.com/en/quote/605376.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/605376.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/605376.SH/norm.md) --- # JIANGSU BOQIAN NEW MATERIALS STOCK (605376.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2700 | 0.2603 | 0.1796 | 0.2203 | 0.1800 | | ROE | 16.49% | 16.09% | 11.34% | 14.49% | 12.28% | | Revenue | 409.75M | 346.43M | 286.79M | 268.74M | 249.81M | | Net income | 71.63M | 67.60M | 46.06M | 57.66M | 47.87M | | Operating income | 88.59M | 63.34M | 59.81M | 63.66M | 53.74M | | Gross margin | 29.93% | 32.71% | 29.33% | 33.36% | 32.38% | | Net margin | 17.48% | 19.51% | 16.06% | 21.45% | 19.16% | | Profit quality | -59.39% | -171.42% | 117.41% | 45.19% | -266.82% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.50B | 2.29B | 1.98B | 1.93B | 1.86B | | Leverage | 1.42 | 1.33 | 1.20 | 1.20 | 1.17 | | BVPS | 6.73 | 6.56 | 6.30 | 6.12 | 6.05 | | Turnover | 0.6021 | 0.5652 | 0.5405 | 0.5333 | 0.5229 | | Cash & STI | 45.40M | 43.25M | 60.77M | 122.61M | 58.84M | | Inv & Rec | 456.28M | 306.21M | 294.53M | 281.64M | 265.82M | | LT assets | 1.28B | 1.24B | 1.03B | 966.27M | 959.14M | | Net debt | 439.43M | 245.34M | 92.02M | 9.85M | 44.81M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -149.16M | -36.95M | 50.94M | 140.86M | -20.14M | | Investing CF | -60.06M | -107.23M | -93.08M | -49.81M | -70.55M | | Financing CF | 217.92M | 119.86M | -19.61M | -27.84M | 59.52M | | Free CF | -234.29M | -21.96M | -136.33M | 105.70M | -13.24M | | OCF coverage | -133.79% | -26.35% | 30.02% | 124.98% | -30.13% | | Repaid & issued | 218.85M | 150.00M | 60.00M | 50.00M | 110.00M | | CapEx | -60.08M | -113.15M | -93.05M | -28.87M | -16.36M | ## Distribution Plan **Dividend Yield**: 0.11 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.15CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 | | Cash Dividend: 0.32CNY | 2024-10-30 | 2024-10-31 | 2024-10-31 | | Cash Dividend: 0.18CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 |