---
title: "CBG (000009.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000009.SZ/norm.md"
symbol: "000009.SZ"
name: "CBG"
parent: "https://longbridge.com/en/quote/000009.SZ.md"
datetime: "2026-03-14T04:14:01.788Z"
locales:
  - [en](https://longbridge.com/en/quote/000009.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000009.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000009.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000009.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000009.SZ/norm.md)


# CBG (000009.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0153 | 0.0291 | 0.0654 | -0.0824 | 0.0735 |
| ROE | 1.57% | 2.99% | 6.74% | -8.48% | 7.54% |
| Revenue | 5.97B | 5.98B | 4.86B | 5.59B | 4.61B |
| Net income | 39.45M | 75.21M | 168.58M | -212.75M | 189.59M |
| Operating income | 876.78M | 535.90M | 569.33M | 66.50M | 512.37M |
| Gross margin | 26.15% | 25.63% | 28.25% | 21.87% | 29.98% |
| Net margin | 0.66% | 1.26% | 3.47% | -3.80% | 4.12% |
| Profit quality | 379.14% | 101.95% | -112.25% | 6.03% | 176.17% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 56.58B | 56.05B | 55.23B | 53.77B | 52.54B |
| Leverage | 2.47 | 2.50 | 2.49 | 2.48 | 2.44 |
| BVPS | 3.91 | 3.89 | 3.92 | 3.84 | 3.93 |
| Turnover | 0.4107 | 0.3910 | 0.3742 | 0.3895 | 0.4051 |
| Cash & STI | 8.07B | 9.94B | 8.41B | 9.33B | 9.36B |
| Inv & Rec | 12.30B | 12.13B | 12.15B | 11.24B | 11.05B |
| LT assets | 18.59B | 18.28B | 18.09B | 18.38B | 16.25B |
| Net debt | 12.48B | 10.45B | 11.58B | 9.23B | 9.56B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 231.26M | 525.64M | -507.22M | 1.10B | 290.84M |
| Investing CF | -429.93M | -325.19M | -1.89B | -767.22M | -675.85M |
| Financing CF | -307.41M | 306.12M | 1.61B | -778.32M | 180.98M |
| Free CF | -2.43B | 1.69B | -3.74B | 1.89B | -2.98B |
| OCF coverage | 5.00% | 33.10% | -22.95% | 32.34% | 12.90% |
| Repaid & issued | 4.39B | 1.32B | 2.93B | 965.74M | 2.60B |
| CapEx | -296.72M | -378.26M | -870.37M | -1.27B | -551.32M |

## Distribution Plan

**Dividend Yield**: 0.32

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2025-08-26 | 2025-08-27 | 2025-08-27 |
| Cash Dividend: 
0.045CNY | 2024-07-25 | 2024-07-26 | 2024-07-26 |
| Cash Dividend: 
0.035CNY | 2023-08-02 | 2023-08-03 | 2023-08-03 |