---
title: "COFC (000798.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000798.SZ/norm.md"
symbol: "000798.SZ"
name: "COFC"
parent: "https://longbridge.com/en/quote/000798.SZ.md"
datetime: "2026-03-03T15:07:37.319Z"
locales:
  - [en](https://longbridge.com/en/quote/000798.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000798.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000798.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000798.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000798.SZ/norm.md)


# COFC (000798.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0900 | 0.2797 | -0.0439 | -0.3291 | -0.1487 |
| ROE | -30.71% | 103.69% | -18.25% | -112.92% | -42.79% |
| Revenue | 1.22B | 901.15M | 846.27M | 1.68B | 1.29B |
| Net income | -32.90M | 102.37M | -16.06M | -120.19M | -54.50M |
| Operating income | 13.38M | 183.71M | -2.28M | -138.16M | -19.01M |
| Gross margin | 7.01% | 1.72% | 5.97% | -1.54% | 4.56% |
| Net margin | -2.70% | 11.36% | -1.90% | -7.13% | -4.22% |
| Profit quality | -52.40% | 49.87% | -22.62% | -22.15% | -30.23% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.88B | 6.16B | 6.06B | 5.99B | 6.71B |
| Leverage | 3.53 | 3.62 | 3.91 | 3.82 | 3.98 |
| BVPS | 1.12 | 1.22 | 0.9356 | 0.9884 | 1.34 |
| Turnover | 0.7386 | 0.7313 | 0.7769 | 0.8260 | 0.7493 |
| Cash & STI | 870.29M | 1.15B | 977.87M | 891.86M | 834.75M |
| Inv & Rec | 1.65B | 1.61B | 1.60B | 1.60B | 2.14B |
| LT assets | 2.88B | 2.91B | 2.88B | 2.93B | 2.88B |
| Net debt | 1.80B | 2.37B | 2.77B | 2.65B | 2.33B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -25.53M | 368.38M | 10.09M | 623.85M | 62.89M |
| Investing CF | -50.04M | -105.50M | -7.28M | -181.33M | -99.52M |
| Financing CF | -179.46M | -106.15M | 83.02M | -388.70M | -42.66M |
| Free CF | 415.23M | 463.66M | -272.72M | -378.77M | 247.05M |
| OCF coverage | -2.56% | 46.67% | 7.05% | 41.85% | 11.73% |
| Repaid & issued | 809.12M | 566.71M | 219.22M | 891.31M | 409.72M |
| CapEx | -50.18M | -105.43M | -22.01M | -180.51M | -113.91M |