---
title: "CGE (002542.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002542.SZ/norm.md"
symbol: "002542.SZ"
name: "CGE"
parent: "https://longbridge.com/en/quote/002542.SZ.md"
datetime: "2026-05-20T20:51:55.682Z"
locales:
  - [en](https://longbridge.com/en/quote/002542.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002542.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002542.SZ/norm.md)
---

# CGE (002542.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0200 | -0.4006 | -0.0678 | -0.0594 | -0.0200 |
| ROE | 115.07% | -1340.96% | -92.45% | -59.35% | -26.04% |
| Revenue | 63.89M | 334.94M | 307.00M | 232.81M | 131.48M |
| Net income | -42.18M | -655.61M | -137.53M | -106.46M | -51.59M |
| Operating income | -13.35M | -361.91M | -143.69M | -70.20M | -47.27M |
| Gross margin | 19.21% | -16.10% | 6.44% | 4.94% | 3.76% |
| Net margin | -66.01% | -195.74% | -44.80% | -45.73% | -39.24% |
| Profit quality | - | -333.40% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.44B | 4.75B | 5.39B | 5.42B | 5.62B |
| Leverage | -28.10 | -36.60 | 10.12 | 8.01 | 7.24 |
| BVPS | -0.0895 | -0.0728 | 0.2894 | 0.3696 | 0.4250 |
| Turnover | 0.1865 | 0.1863 | 0.1642 | 0.1816 | 0.2179 |
| Cash & STI | 313.30M | 408.55M | 262.65M | 262.77M | 253.06M |
| Inv & Rec | 24.82M | 23.00M | 24.79M | 25.01M | 26.13M |
| LT assets | 755.55M | 787.95M | 842.00M | 866.03M | 879.67M |
| Net debt | 2.27B | 2.15B | 2.27B | 2.23B | 2.19B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -79.82M | 108.55M | -13.67M | -38.62M | -76.64M |
| Investing CF | 149285.00 | 1.29M | 4.22M | 19.22M | -80438.00 |
| Financing CF | 55599.00 | 17.13M | 9.28M | 20.30M | -110.21M |
| Free CF | -121.39M | 358.48M | -49.98M | 61.37M | -110.63M |
| OCF coverage | -24.40% | 242.59% | -1.48% | -46.69% | -13.59% |
| Repaid & issued | 329.45M | 59.57M | 937.81M | 101.79M | 454.00M |
| CapEx | -52150.00 | -252572.00 | -7740.00 | -689668.00 | -80438.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2021-07-06 | 2021-07-07 | 2021-07-07 |
| Cash Dividend: 
0.02CNY | 2020-07-07 | 2020-07-08 | 2020-07-08 |
| Cash Dividend: 
0.02CNY | 2019-07-12 | 2019-07-15 | 2019-07-15 |