---
title: "BPSemi (688368.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688368.SH/norm.md"
symbol: "688368.SH"
name: "BPSemi"
parent: "https://longbridge.com/en/quote/688368.SH.md"
datetime: "2026-05-20T11:39:49.534Z"
locales:
  - [en](https://longbridge.com/en/quote/688368.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688368.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688368.SH/norm.md)
---

# BPSemi (688368.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4100 | 0.1268 | 0.0900 | 0.2449 | -0.0800 |
| ROE | 6.62% | 4.15% | 2.61% | 7.52% | -2.14% |
| Revenue | 608.57M | 452.71M | 385.62M | 404.91M | 326.57M |
| Net income | 36.76M | 12.27M | 7.57M | 22.44M | -6.68M |
| Operating income | 46.97M | -10.89M | 9.89M | 33.52M | -2.00M |
| Gross margin | 37.41% | 33.69% | 40.03% | 38.59% | 40.10% |
| Net margin | 6.04% | 2.71% | 1.96% | 5.54% | -2.05% |
| Profit quality | -131.62% | -32.97% | 19.14% | 33.62% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.81B | 2.00B | 1.97B | 1.99B | 1.99B |
| Leverage | 1.79 | 1.67 | 1.68 | 1.73 | 1.53 |
| BVPS | 25.35 | 13.66 | 13.38 | 13.16 | 14.28 |
| Turnover | 0.4749 | 0.7574 | 0.7335 | 0.7192 | 0.7221 |
| Cash & STI | 734.68M | 159.74M | 208.86M | 242.88M | 242.05M |
| Inv & Rec | 639.01M | 303.12M | 298.99M | 276.36M | 258.00M |
| LT assets | 141.16M | 84.51M | 87.94M | 93.84M | 96.69M |
| Net debt | 281.12M | 170.64M | 151.08M | 155.00M | 125.47M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -35.69M | 33.03M | 51.65M | 99.68M | -3.90M |
| Investing CF | -508.09M | 14.92M | -51.51M | -38.86M | 23.96M |
| Financing CF | 644.59M | -45.13M | -81.70M | -59.85M | -51.46M |
| Free CF | 197.81M | 40.17M | -62.77M | 165.26M | -23.80M |
| OCF coverage | -37.29% | 17.96% | 79.07% | 120.92% | -2.95% |
| Repaid & issued | 773.04M | 119.63M | 55.95M | 62.89M | 83.26M |
| CapEx | -3.02M | -10.37M | -3.75M | -3.21M | -1.79M |

## Distribution Plan

**Dividend Yield**: 0.47

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4948CNY | 2025-04-28 | 2025-04-29 | 2025-04-29 |
| Cash Dividend: 
4CNY | 2022-05-23 | 2022-05-24 | 2022-05-24 |
| Cash Dividend: 
1CNY | 2021-05-25 | 2021-05-26 | 2021-05-26 |