---
title: "BES (688608.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688608.SH/norm.md"
symbol: "688608.SH"
name: "BES"
parent: "https://longbridge.com/en/quote/688608.SH.md"
datetime: "2026-05-20T11:39:21.956Z"
locales:
  - [en](https://longbridge.com/en/quote/688608.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688608.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688608.SH/norm.md)
---

# BES (688608.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5231 | 0.5575 | 1.15 | 0.6715 | 1.12 |
| ROE | 5.02% | 5.29% | 11.57% | 6.83% | 11.54% |
| Revenue | 669.09M | 591.31M | 995.06M | 943.91M | 994.50M |
| Net income | 89.04M | 92.41M | 196.78M | 114.28M | 190.52M |
| Operating income | 80.72M | 11.80M | 194.19M | 100.34M | 174.59M |
| Gross margin | 42.55% | 34.17% | 37.93% | 39.17% | 38.47% |
| Net margin | 13.31% | 15.63% | 19.78% | 12.11% | 19.16% |
| Profit quality | 5743.92% | 17.42% | 72.48% | 93.53% | 4548.86% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.51B | 7.52B | 7.49B | 7.19B | 7.16B |
| Leverage | 1.05 | 1.07 | 1.08 | 1.08 | 1.07 |
| BVPS | 42.39 | 41.81 | 40.91 | 39.91 | 39.90 |
| Turnover | 0.4359 | 0.4838 | 0.5144 | 0.5244 | 0.5285 |
| Cash & STI | 5.02B | 5.32B | 5.38B | 4.99B | 5.04B |
| Inv & Rec | 892.11M | 875.68M | 701.64M | 693.61M | 691.41M |
| LT assets | 403.15M | 371.88M | 374.51M | 346.92M | 330.47M |
| Net debt | -5.00B | -5.30B | -5.35B | -4.96B | -5.01B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.41M | 67.72M | 267.91M | 107.28M | 3.84M |
| Investing CF | 203.28M | -109.37M | -25.51M | -232.71M | -208.69M |
| Financing CF | -3.66M | -3.57M | 17.58M | -108.83M | -27.28M |
| Free CF | -364.91M | -6.11M | 66.71M | 97.74M | -144.93M |
| OCF coverage | 1.88% | 94.42% | 414.31% | 71.07% | 6.62% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -74.66M | -50.34M | -37.61M | -34.32M | -34.23M |

## Distribution Plan

**Dividend Yield**: 0.43

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.1968CNY. 
Share conversation: 0.398 for 1 | 2025-07-01 | 2025-07-02 | 2025-07-02 |
| Cash Dividend: 
0.76CNY | 2024-12-11 | 2024-12-12 | 2024-12-12 |
| Cash Dividend: 
0.16CNY | 2024-06-21 | 2024-06-24 | 2024-06-24 |