---
title: "Citic Guoan (000839.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000839.SZ/norm.md"
symbol: "000839.SZ"
name: "Citic Guoan"
parent: "https://longbridge.com/en/quote/000839.SZ.md"
datetime: "2026-03-03T15:52:32.001Z"
locales:
  - [en](https://longbridge.com/en/quote/000839.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000839.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000839.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000839.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000839.SZ/norm.md)


# Citic Guoan (000839.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0106 | -0.0085 | 0.0009 | -0.0582 | -0.0019 |
| ROE | 10.84% | -9.91% | 0.99% | -65.84% | -2.27% |
| Revenue | 744.85M | 777.75M | 832.39M | 893.77M | 801.40M |
| Net income | 38.89M | -33.91M | 3.46M | -227.64M | -7.25M |
| Operating income | 113.28M | -29.04M | 81.16M | -199.39M | 47.84M |
| Gross margin | 12.63% | 12.58% | 15.54% | 13.76% | 13.64% |
| Net margin | 5.22% | -4.36% | 0.42% | -25.47% | -0.90% |
| Profit quality | 223.30% | - | 214.36% | -156.43% | 83.82% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.15B | 6.00B | 6.29B | 6.30B | 6.15B |
| Leverage | 6.74 | 8.48 | 8.07 | 8.29 | 8.47 |
| BVPS | 0.3913 | 0.3408 | 0.3575 | 0.3552 | 0.3503 |
| Turnover | 0.5283 | 0.5598 | 0.5455 | 0.5426 | 0.5333 |
| Cash & STI | 290.26M | 382.31M | 454.09M | 472.95M | 392.38M |
| Inv & Rec | 1.07B | 1.15B | 1.18B | 1.21B | 1.25B |
| LT assets | 232.18M | 226.92M | 242.45M | 201.76M | 182.10M |
| Net debt | 1.81B | 2.47B | 2.19B | 2.38B | 2.21B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 50.73M | -14.85M | 37.86M | 127.46M | 57.07M |
| Investing CF | 122.69M | 18.54M | -4.12M | 4.41M | 37.50M |
| Financing CF | -203.40M | -74.43M | -51.61M | -27.51M | -8.40M |
| Free CF | 694.92M | -269.74M | 227.70M | -143.49M | 159.15M |
| OCF coverage | 8.70% | -7.60% | 14.18% | 37.81% | 72.81% |
| Repaid & issued | 445.00M | 100.00M | 228.00M | 250.89M | 113.52M |
| CapEx | -774445.00 | -3.40M | -5.11M | -8.55M | -7.19M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2018-08-24 | 2018-08-27 | 2018-08-27 |