--- title: "LME (688589.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688589.SH/norm.md" symbol: "688589.SH" name: "LME" parent: "https://longbridge.com/en/quote/688589.SH.md" datetime: "2026-06-10T09:39:23.312Z" locales: - [en](https://longbridge.com/en/quote/688589.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688589.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688589.SH/norm.md) --- # LME (688589.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0300 | -0.0129 | -0.0159 | 0.0868 | 0.0833 | | ROE | -1.41% | -0.69% | -0.94% | 4.60% | 4.69% | | Revenue | 70.03M | 88.07M | 71.53M | 100.49M | 97.79M | | Net income | -3.69M | -1.81M | -2.47M | 12.25M | 12.59M | | Operating income | -2.18M | -6.15M | -717072.00 | 9.35M | 13.82M | | Gross margin | 38.55% | 40.57% | 44.86% | 46.27% | 47.29% | | Net margin | -5.27% | -2.06% | -3.45% | 12.19% | 12.88% | | Profit quality | -16.92% | -24.60% | -7.83% | 11.50% | -33.28% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.48B | 1.49B | 1.50B | 1.49B | 1.50B | | Leverage | 1.42 | 1.42 | 1.43 | 1.42 | 1.39 | | BVPS | 8.48 | 7.22 | 6.76 | 7.26 | 7.44 | | Turnover | 0.2213 | 0.2370 | 0.2989 | 0.3295 | 0.3492 | | Cash & STI | 498.93M | 1.01B | 614.33M | 1.01B | 596.48M | | Inv & Rec | 57.83M | 52.02M | 55.25M | 42.87M | 47.98M | | LT assets | 61.08M | 61.45M | 61.01M | 60.00M | 57.96M | | Net debt | -156.58M | -675.71M | -280.98M | -678.67M | -268.64M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 12.86M | 25.00M | 9.16M | 81.32M | -41.53M | | Investing CF | -385.73M | 244.97M | 34.92M | -64.57M | -286.02M | | Financing CF | -1.23M | -1.30M | -1.66M | -41.21M | -7.37M | | Free CF | -519.46M | 406.45M | -418.15M | 438.70M | -449.22M | | OCF coverage | 261.87% | 113.12% | 145.14% | 162.89% | -550.33% | | Repaid & issued | - | - | - | - | - | | CapEx | -4.91M | -14.32M | -9.24M | -10.77M | -7.55M | ## Distribution Plan **Dividend Yield**: 0.51 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.1CNY | 2026-06-09 | 2026-06-10 | 2026-06-10 | | Cash Dividend: 0.29895CNY. Share conversation: 0.199 for 1 | 2025-06-05 | 2025-06-06 | 2025-06-06 | | Cash Dividend: 0.34951CNY. Share conversation: 0.199 for 1 | 2024-05-22 | 2024-05-23 | 2024-05-23 |