---
title: "BOZHON (688097.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688097.SH/norm.md"
symbol: "688097.SH"
name: "BOZHON"
parent: "https://longbridge.com/en/quote/688097.SH.md"
datetime: "2026-06-13T13:21:54.657Z"
locales:
  - [en](https://longbridge.com/en/quote/688097.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688097.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688097.SH/norm.md)
---

# BOZHON (688097.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0638 | 0.5840 | 0.3800 | 0.4355 | -0.0690 |
| ROE | 2.38% | 21.91% | 14.59% | 17.24% | -2.79% |
| Revenue | 1.48B | 2.91B | 1.78B | 1.14B | 737.03M |
| Net income | 28.48M | 260.88M | 169.76M | 193.60M | -30.98M |
| Operating income | 25.17M | 168.58M | 159.93M | 101.91M | -22.81M |
| Gross margin | 23.28% | 24.15% | 27.79% | 31.09% | 31.90% |
| Net margin | 1.92% | 8.96% | 9.56% | 16.99% | -4.20% |
| Profit quality | -6.98% | -437.13% | 38.84% | 40.72% | -47.52% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.17B | 12.84B | 12.10B | 10.84B | 9.31B |
| Leverage | 2.84 | 2.60 | 2.48 | 2.34 | 2.11 |
| BVPS | 10.82 | 10.72 | 10.62 | 10.32 | 9.97 |
| Turnover | 0.6226 | 0.6038 | 0.5078 | 0.5080 | 0.5700 |
| Cash & STI | 1.53B | 1.61B | 1.74B | 1.38B | 1.40B |
| Inv & Rec | 5.40B | 4.65B | 4.76B | 4.15B | 2.89B |
| LT assets | 1.17B | 1.13B | 1.02B | 997.22M | 944.26M |
| Net debt | 1.23B | 523.14M | 306.10M | 528.11M | 529.10M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -360.55M | -38.57M | 411.81M | 250.31M | 48.01M |
| Investing CF | -336.95M | 109.07M | -202.71M | -225.64M | -223.90M |
| Financing CF | 608.28M | -5.43M | 111.45M | -100.81M | 420.09M |
| Free CF | -533.79M | -191.62M | 151.74M | 327.83M | 44.26M |
| OCF coverage | -97.01% | -9.58% | 112.93% | 29.34% | 13.59% |
| Repaid & issued | 886.51M | 277.91M | 449.21M | 734.91M | 762.73M |
| CapEx | -102.37M | -98.46M | -25.86M | -21.79M | -9.54M |

## Distribution Plan

**Dividend Yield**: 0.15

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0927CNY | 2025-10-10 | 2025-10-13 | 2025-10-13 |
| Cash Dividend: 
0.1411CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.0841CNY | 2024-10-21 | 2024-10-22 | 2024-10-22 |