---
title: "CITC (002190.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002190.SZ/norm.md"
symbol: "002190.SZ"
name: "CITC"
parent: "https://longbridge.com/en/quote/002190.SZ.md"
datetime: "2026-05-20T10:41:25.013Z"
locales:
  - [en](https://longbridge.com/en/quote/002190.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002190.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002190.SZ/norm.md)
---

# CITC (002190.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0573 | -0.0263 | -0.0546 | -0.0447 | 0.0013 |
| ROE | -2.00% | -0.83% | -1.88% | -1.90% | 0.06% |
| Revenue | 551.26M | 815.73M | 500.31M | 486.51M | 505.56M |
| Net income | -20.55M | -9.43M | -19.59M | -15.41M | 484257.00 |
| Operating income | -17.74M | 28.58M | 4.14M | -14.50M | 11.46M |
| Gross margin | 4.75% | 9.45% | 5.54% | 5.98% | 8.69% |
| Net margin | -3.73% | -1.16% | -3.92% | -3.17% | 0.10% |
| Profit quality | - | 22.14% | 22.54% | -18.67% | -15237.16% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.06B | 6.44B | 8.11B | 5.48B | 5.98B |
| Leverage | 1.51 | 1.54 | 1.46 | 1.61 | 1.61 |
| BVPS | 12.12 | 10.75 | 14.61 | 8.66 | 9.47 |
| Turnover | 0.3609 | 0.4066 | 0.3512 | 0.4484 | 0.4381 |
| Cash & STI | 79.84M | 173.60M | 113.72M | 163.17M | 154.49M |
| Inv & Rec | 474.40M | 452.66M | 574.85M | 451.10M | 479.02M |
| LT assets | 889.45M | 915.49M | 861.10M | 831.20M | 822.10M |
| Net debt | 481.99M | 369.67M | 439.25M | 406.39M | 420.53M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -81.50M | 129.10M | 18.38M | 77.69M | -75223.00 |
| Investing CF | -25.06M | -47.28M | -47.18M | -32.59M | -52.58M |
| Financing CF | 15.36M | -21.54M | -15.43M | -33.96M | 62.00M |
| Free CF | -159.41M | 198.71M | -49.50M | 55.26M | -70.76M |
| OCF coverage | -71.64% | 81.66% | 22.37% | 66.46% | -0.07% |
| Repaid & issued | 109.91M | 72.98M | 45.54M | 41.64M | 125.21M |
| CapEx | -25.08M | -41.00M | -34.13M | -32.59M | -52.58M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.012CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.05CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |
| Cash Dividend: 
0.05CNY | 2022-05-18 | 2022-05-19 | 2022-05-19 |