---
title: "CNDL (000155.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000155.SZ/norm.md"
symbol: "000155.SZ"
name: "CNDL"
parent: "https://longbridge.com/en/quote/000155.SZ.md"
datetime: "2026-05-19T21:36:11.137Z"
locales:
  - [en](https://longbridge.com/en/quote/000155.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000155.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000155.SZ/norm.md)
---

# CNDL (000155.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1400 | 0.0814 | 0.0214 | 0.0389 | 0.1300 |
| ROE | 10.06% | 5.96% | 1.59% | 2.62% | 9.11% |
| Revenue | 1.22B | 1.50B | 609.23M | 649.67M | 836.39M |
| Net income | 266.79M | 155.01M | 41.48M | 69.18M | 236.83M |
| Operating income | 646.97M | 318.68M | 223.71M | 123.86M | 366.20M |
| Gross margin | 61.13% | 36.49% | 47.35% | 29.41% | 52.20% |
| Net margin | 21.85% | 10.30% | 6.81% | 10.65% | 28.32% |
| Profit quality | -201.59% | 32.49% | 28.54% | 39.28% | 164.54% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 28.70B | 27.89B | 28.26B | 27.80B | 28.23B |
| Leverage | 2.07 | 2.12 | 2.23 | 2.15 | 2.19 |
| BVPS | 5.82 | 5.67 | 5.59 | 5.73 | 5.70 |
| Turnover | 0.1400 | 0.1355 | 0.1076 | 0.1031 | 0.1119 |
| Cash & STI | 7.21B | 7.65B | 7.82B | 7.48B | 7.93B |
| Inv & Rec | 582.85M | 162.22M | 429.66M | 331.39M | 312.12M |
| LT assets | 11.76B | 11.69B | 11.10B | 10.82B | 10.55B |
| Net debt | 5.26B | 4.41B | 4.44B | 4.51B | 4.27B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -320.94M | 980.89M | 783.93M | 315.33M | 222.55M |
| Investing CF | -1.14B | 157.53M | -1.30B | 116.00M | -1.04B |
| Financing CF | 473.72M | -612.78M | 157.92M | -340.87M | 2.31B |
| Free CF | -1.50B | 190.95M | -201.32M | 112.28M | -1.05B |
| OCF coverage | -14.36% | 60.73% | 113.75% | 28.55% | 14.45% |
| Repaid & issued | 1.83B | 289.23M | 313.90M | 259.37M | 3.10B |
| CapEx | -596.20M | -499.30M | -565.85M | -515.14M | -741.63M |

## Distribution Plan

**Dividend Yield**: 1.05

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.17CNY | 2025-10-13 | 2025-10-14 | 2025-10-14 |
| Cash Dividend: 
0.16CNY | 2024-10-11 | 2024-10-14 | 2024-10-14 |