---
title: "Breo (688793.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688793.SH/norm.md"
symbol: "688793.SH"
name: "Breo"
parent: "https://longbridge.com/en/quote/688793.SH.md"
datetime: "2026-05-21T17:49:10.905Z"
locales:
  - [en](https://longbridge.com/en/quote/688793.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688793.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688793.SH/norm.md)
---

# Breo (688793.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1400 | -0.3798 | -0.3633 | -0.4490 | -0.0200 |
| ROE | -18.64% | -49.64% | -40.82% | -40.69% | -1.97% |
| Revenue | 195.47M | 227.45M | 166.59M | 187.92M | 197.01M |
| Net income | -11.64M | -31.63M | -29.51M | -34.28M | -1.83M |
| Operating income | -6.64M | -22.35M | -16.41M | -35.05M | -288475.00 |
| Gross margin | 61.97% | 46.54% | 65.92% | 59.61% | 61.24% |
| Net margin | -5.95% | -13.91% | -17.72% | -18.24% | -0.93% |
| Profit quality | - | - | - | -85.77% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 536.22M | 617.09M | 675.85M | 663.68M | 620.18M |
| Leverage | 2.39 | 2.63 | 2.43 | 2.19 | 1.67 |
| BVPS | 2.68 | 2.80 | 3.40 | 3.63 | 4.41 |
| Turnover | 1.33 | 1.09 | 1.13 | 1.19 | 1.45 |
| Cash & STI | 189.06M | 254.04M | 328.43M | 316.46M | 263.44M |
| Inv & Rec | 94.74M | 95.73M | 79.46M | 89.22M | 97.15M |
| LT assets | 68.94M | 79.62M | 80.47M | 70.67M | 66.51M |
| Net debt | -7.46M | -52.09M | -94.69M | -83.34M | -131.85M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -45.41M | -2.32M | -7.23M | 40.87M | -61.74M |
| Investing CF | 28.39M | -30.88M | -26.89M | -5.97M | 29.39M |
| Financing CF | -17.35M | -54.30M | 22.45M | 41.86M | -49.35M |
| Free CF | - | 42.00M | -9.80M | 40.35M | -58.77M |
| OCF coverage | -375.44% | -2.49% | 28.33% | 46.41% | -72.17% |
| Repaid & issued | - | 10.00M | 30.00M | 96.01M | 59.80M |
| CapEx | -1.64M | -10.41M | -452740.00 | -5.36M | -4.73M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6CNY | 2022-05-27 | 2022-05-30 | 2022-05-30 |
| Cash Dividend: 
0.486CNY | 2021-09-17 | 2021-09-22 | 2021-09-22 |