---
title: "CHALKIS (000972.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000972.SZ/norm.md"
symbol: "000972.SZ"
name: "CHALKIS"
parent: "https://longbridge.com/en/quote/000972.SZ.md"
datetime: "2026-03-04T23:47:02.600Z"
locales:
  - [en](https://longbridge.com/en/quote/000972.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000972.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000972.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000972.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000972.SZ/norm.md)


# CHALKIS (000972.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0899 | -0.0876 | -0.0094 | -0.2422 | -0.0719 |
| ROE | 202.93% | 394.73% | 93.63% | -1129.31% | -117.97% |
| Revenue | 109.24M | 166.24M | 78.69M | 10.33M | 52.69M |
| Net income | -69.38M | -67.45M | -7.26M | -187.23M | -55.35M |
| Operating income | -40.73M | -61.31M | 4.27M | -213.04M | -8.13M |
| Gross margin | -14.34% | -13.91% | 18.07% | -2563.34% | -1.27% |
| Net margin | -63.52% | -40.57% | -9.22% | -1811.83% | -105.04% |
| Profit quality | -63.78% | -97.11% | -2.60% | - | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.25B | 1.38B | 1.62B | 1.74B | 1.78B |
| Leverage | -7.44 | -14.72 | -65.12 | -101.96 | 10.26 |
| BVPS | -0.2223 | -0.1323 | -0.0449 | -0.0355 | 0.2074 |
| Turnover | 0.2411 | 0.2422 | 0.1962 | 0.2080 | 0.3314 |
| Cash & STI | 109.09M | 66.42M | 98.54M | 159.98M | 53.19M |
| Inv & Rec | 546.06M | 724.51M | 930.78M | 983.49M | 1.15B |
| LT assets | 429.76M | 432.25M | 439.31M | 448.81M | 436.98M |
| Net debt | 622.84M | 668.48M | 711.15M | 526.96M | 349.72M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 63.85M | 63.13M | -164.35M | -85.52M | -55.72M |
| Investing CF | -9.18M | -12.10M | -3.14M | -9.27M | -4.92M |
| Financing CF | -11.47M | -83.15M | 100.95M | 198.28M | 17.53M |
| Free CF | 49.05M | 71.78M | -187.19M | -86.46M | -25.85M |
| OCF coverage | 301.20% | 48.48% | -246.53% | -65.15% | -22.40% |
| Repaid & issued | 0.0000 | 40.00M | 179.08M | 292.07M | 299.97M |
| CapEx | -9.19M | -12.10M | -3.68M | -9.27M | -4.80M |