---
title: "CSG (000012.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000012.SZ/norm.md"
symbol: "000012.SZ"
name: "CSG"
parent: "https://longbridge.com/en/quote/000012.SZ.md"
datetime: "2026-03-10T03:58:56.257Z"
locales:
  - [en](https://longbridge.com/en/quote/000012.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000012.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000012.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000012.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000012.SZ/norm.md)


# CSG (000012.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0483 | 0.0137 | 0.0050 | -0.1868 | 0.0180 |
| ROE | 2.29% | 1.75% | 0.47% | -15.06% | 1.52% |
| Revenue | 3.94B | 3.41B | 3.07B | 3.62B | 3.76B |
| Net income | 75.86M | 58.66M | 15.87M | -519.68M | 53.34M |
| Operating income | 233.04M | 41.48M | 56.28M | -267.33M | 140.09M |
| Gross margin | 14.26% | 13.92% | 13.34% | 5.58% | 14.93% |
| Net margin | 1.93% | 1.72% | 0.52% | -14.36% | 1.42% |
| Profit quality | 52.05% | 13.15% | 81.28% | -66.15% | 38.96% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 31.27B | 31.68B | 31.98B | 31.22B | 31.91B |
| Leverage | 2.28 | 2.32 | 2.28 | 2.23 | 2.19 |
| BVPS | 4.40 | 4.37 | 4.41 | 4.41 | 4.58 |
| Turnover | 0.4445 | 0.4335 | 0.4619 | 0.5019 | 0.5446 |
| Cash & STI | 3.13B | 3.24B | 3.49B | 3.52B | 3.11B |
| Inv & Rec | 1.66B | 1.94B | 1.89B | 1.59B | 1.93B |
| LT assets | 18.48B | 18.56B | 18.56B | 18.58B | 19.01B |
| Net debt | 7.19B | 7.27B | 6.99B | 6.45B | 6.32B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 447.77M | 315.45M | 69.25M | 404.10M | 359.54M |
| Investing CF | -342.86M | -459.40M | -205.83M | -519.25M | -249.18M |
| Financing CF | -226.62M | -288.13M | 175.36M | 426.91M | -530.09M |
| Free CF | -759.54M | 498.40M | -747.04M | 546.38M | -1.60B |
| OCF coverage | 28.94% | 19.44% | 3.61% | 40.93% | 19.81% |
| Repaid & issued | 1.11B | 936.81M | 1.93B | 1.28B | 569.53M |
| CapEx | -321.32M | -324.07M | -235.33M | -486.08M | -359.86M |

## Distribution Plan

**Dividend Yield**: 1.42

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06882CNY | 2025-07-22 | 2025-07-23 | 2025-07-23 |
| Cash Dividend: 
0.25CNY | 2024-07-15 | 2024-07-16 | 2024-07-16 |
| Cash Dividend: 
0.15CNY | 2023-07-13 | 2023-07-14 | 2023-07-14 |