--- title: "CAMCE (002051.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002051.SZ/norm.md" symbol: "002051.SZ" name: "CAMCE" parent: "https://longbridge.com/en/quote/002051.SZ.md" datetime: "2026-05-20T10:07:09.012Z" locales: - [en](https://longbridge.com/en/quote/002051.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002051.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002051.SZ/norm.md) --- # CAMCE (002051.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0600 | 0.0509 | 0.0595 | 0.0343 | 0.1100 | | ROE | 2.69% | 2.32% | 2.40% | 1.58% | 4.57% | | Revenue | 2.34B | 4.44B | 2.34B | 2.60B | 2.18B | | Net income | 78.13M | 67.39M | 69.82M | 45.83M | 131.18M | | Operating income | 162.81M | 130.37M | 132.38M | -674214.00 | 126.03M | | Gross margin | 20.42% | 15.64% | 18.51% | 17.66% | 19.72% | | Net margin | 3.34% | 1.52% | 2.99% | 1.76% | 6.01% | | Profit quality | -62.60% | 95.87% | -109.38% | -0.08% | -347.54% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 24.58B | 24.49B | 25.33B | 24.87B | 24.71B | | Leverage | 2.08 | 2.08 | 2.16 | 2.11 | 2.11 | | BVPS | 9.46 | 9.39 | 9.35 | 9.42 | 9.34 | | Turnover | 0.4756 | 0.4763 | 0.4399 | 0.4806 | 0.5081 | | Cash & STI | 6.08B | 6.53B | 6.31B | 6.59B | 5.98B | | Inv & Rec | 2.94B | 2.81B | 3.27B | 3.30B | 3.34B | | LT assets | 1.77B | 1.76B | 1.79B | 1.73B | 1.64B | | Net debt | -4.04B | -4.72B | -4.40B | -4.92B | -4.00B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -260.10M | 135.98M | -121.03M | 833.45M | -36.26M | | Investing CF | -353.23M | -246.96M | -36.23M | 79.79M | -89.31M | | Financing CF | 181.70M | 167.20M | -83.82M | -367.49M | -174.34M | | Free CF | -678.13M | 684.78M | -243.18M | 431.17M | -383.95M | | OCF coverage | -77.12% | 25.96% | -20.48% | 164.07% | -9.39% | | Repaid & issued | 250.99M | 505.42M | 477.72M | 47.46M | 134.53M | | CapEx | -324.60M | -96.78M | -103.72M | -56.69M | -106.12M | ## Distribution Plan **Dividend Yield**: 1.12 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.125CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 | | Cash Dividend: 0.125CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 | | Cash Dividend: 0.12CNY | 2023-07-04 | 2023-07-05 | 2023-07-05 |