---
title: "CheezhengTTM (002287.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002287.SZ/norm.md"
symbol: "002287.SZ"
name: "CheezhengTTM"
parent: "https://longbridge.com/en/quote/002287.SZ.md"
datetime: "2026-05-20T13:54:44.604Z"
locales:
  - [en](https://longbridge.com/en/quote/002287.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002287.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002287.SZ/norm.md)
---

# CheezhengTTM (002287.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1681 | 0.3958 | 0.1195 | 0.5335 | 0.1425 |
| ROE | 7.62% | 18.45% | 5.89% | 28.07% | 7.49% |
| Revenue | 405.25M | 893.07M | 347.89M | 772.04M | 403.02M |
| Net income | 95.18M | 224.91M | 65.12M | 282.71M | 75.68M |
| Operating income | 89.97M | 245.94M | -1.40M | 265.11M | 96.89M |
| Gross margin | 83.93% | 84.28% | 82.33% | 82.60% | 81.53% |
| Net margin | 23.49% | 25.18% | 18.72% | 36.62% | 18.78% |
| Profit quality | -55.04% | 108.27% | -12.35% | 112.61% | 37.87% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.66B | 6.92B | 6.64B | 6.83B | 6.71B |
| Leverage | 1.31 | 1.38 | 1.37 | 1.67 | 1.65 |
| BVPS | 8.89 | 8.73 | 8.43 | 7.64 | 7.57 |
| Turnover | 0.3617 | 0.3525 | 0.3629 | 0.3688 | 0.3525 |
| Cash & STI | 2.66B | 3.04B | 3.02B | 3.26B | 3.20B |
| Inv & Rec | 340.45M | 294.11M | 280.16M | 205.87M | 219.36M |
| LT assets | 1.69B | 1.70B | 1.71B | 1.70B | 1.68B |
| Net debt | -1.85B | -2.11B | -2.03B | -1.60B | -1.39B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -163.48M | 227.16M | 11.30M | 235.42M | 255.82M |
| Investing CF | 71.08M | 2.61M | 151.76M | -234.98M | 101.59M |
| Financing CF | -127.85M | -139.06M | -181.96M | -219.20M | -23.86M |
| Free CF | -333.99M | 215.07M | -439.54M | 357.28M | 115.12M |
| OCF coverage | -28.23% | 128.60% | 2.40% | 85.49% | 41.23% |
| Repaid & issued | 432.78M | 65.95M | 250.00M | 94.10M | 551.53M |
| CapEx | -19.98M | -45.80M | -41.69M | -17.60M | -48.00M |

## Distribution Plan

**Dividend Yield**: 2.57

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.219195CNY | 2025-09-19 | 2025-09-22 | 2025-09-22 |
| Cash Dividend: 
0.378503CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| Cash Dividend: 
0.22CNY | 2025-01-23 | 2025-01-24 | 2025-01-24 |