---
title: "CTS (000551.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000551.SZ/norm.md"
symbol: "000551.SZ"
name: "CTS"
parent: "https://longbridge.com/en/quote/000551.SZ.md"
datetime: "2026-05-20T16:40:40.843Z"
locales:
  - [en](https://longbridge.com/en/quote/000551.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000551.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000551.SZ/norm.md)
---

# CTS (000551.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2562 | 0.1578 | 0.1181 | 0.1690 | 0.1648 |
| ROE | 16.70% | 10.70% | 8.14% | 11.87% | 11.97% |
| Revenue | 1.22B | 1.10B | 1.04B | 899.53M | 1.18B |
| Net income | 124.19M | 76.46M | 57.28M | 81.76M | 79.46M |
| Operating income | 193.04M | 103.42M | 109.64M | 105.45M | 129.03M |
| Gross margin | 28.64% | 25.58% | 27.33% | 26.02% | 24.23% |
| Net margin | 10.20% | 6.96% | 5.49% | 9.09% | 6.74% |
| Profit quality | 131.13% | 34.69% | 74.29% | 86.55% | 238.02% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.52B | 6.42B | 6.16B | 6.23B | 6.06B |
| Leverage | 1.55 | 1.60 | 1.58 | 1.61 | 1.61 |
| BVPS | 6.28 | 6.01 | 5.81 | 5.83 | 5.59 |
| Turnover | 0.6771 | 0.6680 | 0.6346 | 0.6489 | 0.6784 |
| Cash & STI | 1.63B | 1.65B | 1.28B | 1.26B | 1.27B |
| Inv & Rec | 1.23B | 1.25B | 1.19B | 1.24B | 1.24B |
| LT assets | 1.01B | 1.02B | 994.49M | 950.01M | 919.08M |
| Net debt | -1.38B | -1.38B | -1.01B | -943.65M | -911.73M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 147.21M | 298.10M | 147.57M | 121.84M | 54.21M |
| Investing CF | 18.24M | -76.54M | -36.74M | -51.13M | -28.19M |
| Financing CF | -5.56M | -18.48M | -102.50M | -100.32M | -11.48M |
| Free CF | -83.80M | 297.08M | -37.04M | 122.67M | -47.46M |
| OCF coverage | 179.08% | 287.83% | 78.06% | 53.02% | 54.34% |
| Repaid & issued | 36.90M | 54.05M | 66.60M | 118.10M | 45.80M |
| CapEx | -25.29M | -36.69M | -42.56M | -63.91M | -40.10M |

## Distribution Plan

**Dividend Yield**: 0.47

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.2 for 1 | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
0.07CNY | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| Cash Dividend: 
0.07CNY | 2023-07-27 | 2023-07-28 | 2023-07-28 |