---
title: "Chengzhi (000990.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000990.SZ/norm.md"
symbol: "000990.SZ"
name: "Chengzhi"
parent: "https://longbridge.com/en/quote/000990.SZ.md"
datetime: "2026-03-17T05:55:36.464Z"
locales:
  - [en](https://longbridge.com/en/quote/000990.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000990.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000990.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000990.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000990.SZ/norm.md)


# Chengzhi (000990.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0698 | -0.0531 | 0.0691 | 0.0100 | 0.0258 |
| ROE | 1.89% | -1.45% | 1.88% | 0.27% | 0.70% |
| Revenue | 2.72B | 2.98B | 3.00B | 2.83B | 2.58B |
| Net income | 84.45M | -64.81M | 83.94M | 12.14M | 31.32M |
| Operating income | 169.31M | 26.07M | 189.22M | 181.61M | 128.94M |
| Gross margin | 16.50% | 13.38% | 13.70% | 15.40% | 14.13% |
| Net margin | 3.10% | -2.17% | 2.80% | 0.43% | 1.22% |
| Profit quality | 57.37% | 14.06% | 41.91% | 83.46% | 51.88% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.52B | 27.01B | 27.00B | 27.08B | 26.80B |
| Leverage | 1.46 | 1.45 | 1.43 | 1.45 | 1.43 |
| BVPS | 14.71 | 14.64 | 14.74 | 14.67 | 14.66 |
| Turnover | 0.4246 | 0.4273 | 0.4284 | 0.4190 | 0.4105 |
| Cash & STI | 4.10B | 3.70B | 3.90B | 4.05B | 3.50B |
| Inv & Rec | 837.25M | 761.92M | 860.32M | 910.43M | 758.09M |
| LT assets | 6.08B | 6.05B | 6.06B | 6.11B | 6.20B |
| Net debt | 2.27B | 2.40B | 1.87B | 1.90B | 1.95B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 295.14M | 185.48M | 451.46M | 217.59M | 248.52M |
| Investing CF | -751.60M | -698.82M | 874.68M | -823.77M | -741.76M |
| Financing CF | 234.64M | 23.43M | -309.59M | 359.06M | 116.25M |
| Free CF | -575.96M | 237.30M | -173.77M | 1.26B | -1.10B |
| OCF coverage | 88.08% | 15.01% | 22.39% | 16.98% | 27.54% |
| Repaid & issued | 220.25M | 1.51B | 1.61B | 1.68B | 562.64M |
| CapEx | -215.07M | -151.95M | -161.63M | -189.47M | -254.53M |

## Distribution Plan

**Dividend Yield**: 0.51

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| Cash Dividend: 
0.05CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
0.11CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |