---
title: "Baolande (688058.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688058.SH/norm.md"
symbol: "688058.SH"
name: "Baolande"
parent: "https://longbridge.com/en/quote/688058.SH.md"
datetime: "2026-05-20T15:58:40.367Z"
locales:
  - [en](https://longbridge.com/en/quote/688058.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688058.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688058.SH/norm.md)
---

# Baolande (688058.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4700 | 0.2788 | -0.3198 | -0.4800 | -0.3900 |
| ROE | -21.79% | 10.98% | -15.32% | -22.05% | -17.07% |
| Revenue | 36.50M | 92.63M | 56.23M | 43.07M | 38.67M |
| Net income | -34.50M | 17.66M | -24.83M | -37.40M | -30.37M |
| Operating income | -25.44M | 41.63M | -22.08M | -43.96M | -30.30M |
| Gross margin | 66.86% | 79.88% | 77.73% | 66.70% | 72.99% |
| Net margin | -94.52% | 19.07% | -44.17% | -86.85% | -78.53% |
| Profit quality | - | 281.80% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 659.52M | 717.79M | 688.56M | 691.93M | 735.70M |
| Leverage | 1.07 | 1.10 | 1.08 | 1.05 | 1.06 |
| BVPS | 8.39 | 10.27 | 8.44 | 8.76 | 9.24 |
| Turnover | 0.3274 | 0.3093 | 0.2979 | 0.2996 | 0.3149 |
| Cash & STI | 231.41M | 259.63M | 249.33M | 263.31M | 276.45M |
| Inv & Rec | 1.93M | 1.73M | 2.16M | 2.25M | 3.35M |
| LT assets | 78.25M | 80.49M | 73.80M | 75.55M | 76.21M |
| Net debt | -225.06M | -234.69M | -230.33M | -261.07M | -273.52M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.86M | 14.77M | -30.00M | -10.71M | -1.83M |
| Investing CF | 40.34M | 5.74M | -42.48M | 43.74M | 10.81M |
| Financing CF | -18.77M | -1.39M | 16.71M | -1.16M | -1.13M |
| Free CF | 5.37M | 31.09M | -33.26M | 3.81M | 5.12M |
| OCF coverage | -54.30% | 325.80% | 3000.67% | -248.26% | -1208.67% |
| Repaid & issued | - | 0.0000 | 17.97M | 31127.00 | - |
| CapEx | -84685.00 | -4.53M | -1.31M | -2.00M | -151089.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2517CNY. 
Share conversation: 0.387 for 1 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.6CNY. 
Share conversation: 0.4 for 1 | 2022-06-01 | 2022-06-02 | 2022-06-02 |
| Cash Dividend: 
1.425CNY | 2021-06-01 | 2021-06-02 | 2021-06-02 |