---
title: "ECEC (002199.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002199.SZ/norm.md"
symbol: "002199.SZ"
name: "ECEC"
parent: "https://longbridge.com/en/quote/002199.SZ.md"
datetime: "2026-03-04T05:08:45.755Z"
locales:
  - [en](https://longbridge.com/en/quote/002199.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002199.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002199.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002199.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002199.SZ/norm.md)


# ECEC (002199.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0320 | -0.0682 | -0.0605 | -0.1160 | -0.0462 |
| ROE | -16.04% | -32.11% | -26.47% | -47.50% | -17.10% |
| Revenue | 67.14M | 66.18M | 50.76M | 53.15M | 63.72M |
| Net income | -7.81M | -16.60M | -14.72M | -28.91M | -11.23M |
| Operating income | 13.93M | -26.66M | -6.91M | -44.87M | 14.69M |
| Gross margin | 31.25% | -19.78% | 1.98% | -56.70% | 38.59% |
| Net margin | -11.63% | -25.09% | -29.01% | -54.39% | -17.63% |
| Profit quality | 443.80% | -1311.55% | - | - | 412.74% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 448.67M | 460.11M | 477.15M | 488.91M | 521.06M |
| Leverage | 2.35 | 2.32 | 2.22 | 2.13 | 2.03 |
| BVPS | 0.7834 | 0.8154 | 0.8836 | 0.9441 | 1.06 |
| Turnover | 0.4893 | 0.4827 | 0.4569 | 0.4317 | 0.4062 |
| Cash & STI | 48.37M | 53.87M | 66.59M | 56.04M | 55.86M |
| Inv & Rec | 64.23M | 62.57M | 66.90M | 72.11M | 74.28M |
| LT assets | 221.18M | 229.71M | 238.19M | 247.72M | 270.71M |
| Net debt | 63.62M | 63.02M | 54.29M | 56.38M | 57.43M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.14M | 2.03M | -4.40M | -7.32M | 3.56M |
| Investing CF | -42124.00 | -276243.00 | -3.90M | -989939.00 | -89854.00 |
| Financing CF | -5.47M | -4.65M | 7.44M | -1.68M | -1.77M |
| Free CF | -14.34M | 2.71M | -690377.00 | 17.44M | 2.27M |
| OCF coverage | 19.85% | 16.07% | -56.71% | -41.28% | 11.90% |
| Repaid & issued | 12.00M | 7.00M | 12.00M | 13.00M | 30.00M |
| CapEx | -42124.00 | -276243.00 | -3.92M | -1.08M | -89854.00 |