---
title: "CHML (000521.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000521.SZ/norm.md"
symbol: "000521.SZ"
name: "CHML"
parent: "https://longbridge.com/en/quote/000521.SZ.md"
datetime: "2026-03-14T01:32:47.378Z"
locales:
  - [en](https://longbridge.com/en/quote/000521.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000521.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000521.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000521.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000521.SZ/norm.md)


# CHML (000521.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0692 | 0.2287 | 0.1764 | 0.1640 | 0.1126 |
| ROE | 4.60% | 15.14% | 11.76% | 11.13% | 7.74% |
| Revenue | 7.32B | 10.71B | 7.36B | 5.84B | 7.82B |
| Net income | 71.22M | 235.52M | 181.67M | 168.83M | 115.95M |
| Operating income | 188.65M | 174.98M | 209.15M | 89.66M | 114.28M |
| Gross margin | 10.33% | 8.88% | 11.83% | 10.62% | 9.82% |
| Net margin | 0.97% | 2.20% | 2.47% | 2.89% | 1.48% |
| Profit quality | -1203.24% | 6.61% | -16.27% | 7.32% | 583.50% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.06B | 27.63B | 25.85B | 23.97B | 22.63B |
| Leverage | 3.64 | 4.20 | 3.88 | 3.70 | 3.52 |
| BVPS | 6.03 | 5.99 | 6.09 | 5.91 | 5.87 |
| Turnover | 1.34 | 1.23 | 1.27 | 1.31 | 1.33 |
| Cash & STI | 10.96B | 12.57B | 9.95B | 10.85B | 10.09B |
| Inv & Rec | 1.92B | 3.93B | 5.11B | 3.51B | 2.49B |
| LT assets | 2.51B | 2.48B | 2.45B | 2.40B | 2.32B |
| Net debt | -9.73B | -11.13B | -8.68B | -9.96B | -8.84B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -15.68M | 2.65B | -1.29B | 1.22B | 19.59M |
| Investing CF | 307.44M | -1.40B | -1.60B | 777.93M | -290.55M |
| Financing CF | -369.22M | -156.88M | 570.72M | -184.23M | -185.63M |
| Free CF | -1.76B | 3.01B | -1.43B | 1.72B | -508.95M |
| OCF coverage | -1.48% | 213.06% | -143.21% | 117.97% | 2.21% |
| Repaid & issued | 748.66M | 870.53M | 1.16B | 558.26M | 670.12M |
| CapEx | -98.62M | -136.45M | -100.17M | -101.67M | -73.86M |

## Distribution Plan

**Dividend Yield**: 5.16

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.33CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.3CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.09CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |