---
title: "CSBM (000158.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000158.SZ/norm.md"
symbol: "000158.SZ"
name: "CSBM"
parent: "https://longbridge.com/en/quote/000158.SZ.md"
datetime: "2026-03-03T17:12:36.921Z"
locales:
  - [en](https://longbridge.com/en/quote/000158.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000158.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000158.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000158.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000158.SZ/norm.md)


# CSBM (000158.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0390 | 0.0044 | -0.0600 | -0.1907 | -0.0282 |
| ROE | -4.75% | 0.51% | -7.50% | -22.59% | -3.22% |
| Revenue | 1.40B | 2.48B | 1.25B | 3.91B | 2.10B |
| Net income | -62.36M | 6.77M | -99.76M | -308.94M | -45.00M |
| Operating income | -6.20M | 32.66M | -49.78M | -274.43M | 154.33M |
| Gross margin | 11.49% | 11.28% | 10.40% | 6.14% | 12.17% |
| Net margin | -4.44% | 0.27% | -8.00% | -7.91% | -2.14% |
| Profit quality | - | 7.31% | - | -40.93% | -78.17% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.37B | 17.51B | 17.24B | 16.42B | 16.57B |
| Leverage | 3.30 | 3.29 | 3.24 | 3.03 | 3.00 |
| BVPS | 3.26 | 3.30 | 3.30 | 3.36 | 3.48 |
| Turnover | 0.5302 | 0.5891 | 0.5564 | 0.5143 | 0.5896 |
| Cash & STI | 1.11B | 1.81B | 1.13B | 2.18B | 1.22B |
| Inv & Rec | 2.84B | 2.83B | 2.81B | 2.02B | 4.10B |
| LT assets | 2.34B | 2.23B | 1.45B | 1.34B | 1.62B |
| Net debt | 5.89B | 5.39B | 5.02B | 3.60B | 4.27B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -289.08M | 446.53M | -1.23B | 670.47M | -197.42M |
| Investing CF | -126.17M | -693.80M | -169.97M | -287.82M | -72.93M |
| Financing CF | -299.10M | 985.66M | 305.37M | 364.09M | 3.46M |
| Free CF | -657.51M | -118.32M | -1.44B | 599.29M | -619.15M |
| OCF coverage | -21.13% | 25.45% | -82.33% | 35.60% | -12.95% |
| Repaid & issued | 493.58M | 2.03B | 1.64B | 1.92B | 1.57B |
| CapEx | -128.95M | -705.67M | -172.37M | -225.97M | -61.02M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2018-06-28 | 2018-06-29 | 2018-06-29 |