---
title: "CFGC (000055.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000055.SZ/norm.md"
symbol: "000055.SZ"
name: "CFGC"
parent: "https://longbridge.com/en/quote/000055.SZ.md"
datetime: "2026-05-21T10:02:20.951Z"
locales:
  - [en](https://longbridge.com/en/quote/000055.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000055.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000055.SZ/norm.md)
---

# CFGC (000055.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0263 | -0.4945 | -0.0013 | -0.0150 | 0.0308 |
| ROE | 2.02% | -36.49% | -0.09% | -1.03% | 2.15% |
| Revenue | 729.01M | 818.00M | 961.01M | 843.95M | 754.34M |
| Net income | 28.20M | -531.36M | -1.40M | -15.74M | 33.03M |
| Operating income | 45.59M | -319.92M | 60.99M | -17.69M | 68.51M |
| Gross margin | 18.79% | -3.23% | 17.49% | 15.07% | 21.68% |
| Net margin | 3.87% | -64.96% | -0.15% | -1.86% | 4.38% |
| Profit quality | -52.88% | -83.82% | 84.61% | -44.46% | -22.38% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.07B | 12.58B | 13.13B | 13.12B | 13.05B |
| Leverage | 2.14 | 2.24 | 2.14 | 2.14 | 2.10 |
| BVPS | 5.21 | 5.18 | 5.67 | 5.67 | 5.74 |
| Turnover | 0.2668 | 0.2585 | 0.2831 | 0.2894 | 0.3222 |
| Cash & STI | 1.09B | 1.09B | 1.11B | 759.60M | 1.06B |
| Inv & Rec | 669.82M | 685.06M | 752.28M | 745.57M | 702.36M |
| LT assets | 950.52M | 955.66M | 948.47M | 951.15M | 956.15M |
| Net debt | 1.56B | 1.78B | 1.85B | 2.15B | 1.79B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -86.22M | 381.67M | 72.09M | 39.78M | -306.13M |
| Investing CF | -62.92M | 127.75M | -204.65M | 34.65M | -2.10M |
| Financing CF | -246.86M | -14.01M | -28.93M | 18.20M | -60.03M |
| Free CF | 243.87M | 101.29M | 292.54M | -278.26M | 107.11M |
| OCF coverage | -12.53% | 127.15% | 16.41% | 2.74% | -50.62% |
| Repaid & issued | 446.11M | 180.57M | 252.03M | 1.59B | 494.09M |
| CapEx | -10.06M | -52.96M | -30.25M | -5.33M | -9.81M |

## Distribution Plan

**Dividend Yield**: 1.42

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.08CNY | 2024-05-16 | 2024-05-17 | 2024-05-17 |
| Cash Dividend: 
0.05CNY | 2023-03-31 | 2023-04-03 | 2023-04-03 |