---
title: "CQP (000950.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000950.SZ/norm.md"
symbol: "000950.SZ"
name: "CQP"
parent: "https://longbridge.com/en/quote/000950.SZ.md"
datetime: "2026-05-20T22:33:43.205Z"
locales:
  - [en](https://longbridge.com/en/quote/000950.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000950.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000950.SZ/norm.md)
---

# CQP (000950.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1000 | 0.0015 | 0.0596 | 0.0903 | 0.0700 |
| ROE | 5.88% | 0.09% | 3.53% | 5.47% | 4.40% |
| Revenue | 20.43B | 20.24B | 21.02B | 20.58B | 20.61B |
| Net income | 170.73M | 2.70M | 101.74M | 157.03M | 125.24M |
| Operating income | 292.09M | 51.72M | 302.75M | 447.23M | 338.43M |
| Gross margin | 6.85% | 6.64% | 7.08% | 7.37% | 7.20% |
| Net margin | 0.84% | 0.01% | 0.48% | 0.76% | 0.61% |
| Profit quality | -8.81% | 1.68% | -533.24% | -410.48% | -15.63% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 68.80B | 66.24B | 67.71B | 67.95B | 68.50B |
| Leverage | 4.11 | 4.00 | 4.11 | 4.10 | 4.11 |
| BVPS | 6.77 | 6.74 | 6.69 | 6.67 | 6.62 |
| Turnover | 1.20 | 1.24 | 1.24 | 1.22 | 1.22 |
| Cash & STI | 4.89B | 6.68B | 5.31B | 6.29B | 6.97B |
| Inv & Rec | 9.91B | 10.04B | 10.16B | 10.29B | 9.90B |
| LT assets | 2.66B | 2.63B | 2.63B | 2.63B | 2.64B |
| Net debt | 20.26B | 17.01B | 17.60B | 18.29B | 16.41B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.32B | 3.08B | -56.77M | -108.95M | -2.16B |
| Investing CF | -86.10M | 225.51M | -16.76M | 60.83M | -105.83M |
| Financing CF | 2.18B | -286.06M | -341.22M | -169.85M | -157.31M |
| Free CF | -3.17B | 1.14B | 694.22M | -1.36B | -1.30B |
| OCF coverage | -83.43% | 41.35% | -0.95% | -1.57% | -41.60% |
| Repaid & issued | 6.03B | 7.35B | 5.82B | 6.84B | 4.91B |
| CapEx | -99.83M | -92.92M | -75.71M | -50.58M | -80.34M |

## Distribution Plan

**Dividend Yield**: 0.91

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.029732CNY | 2026-01-15 | 2026-01-16 | 2026-01-16 |
| Cash Dividend: 
0.03CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.03CNY | 2024-11-15 | 2024-11-18 | 2024-11-18 |