---
title: "CEE (002579.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002579.SZ/norm.md"
symbol: "002579.SZ"
name: "CEE"
parent: "https://longbridge.com/en/quote/002579.SZ.md"
datetime: "2026-05-20T13:53:38.765Z"
locales:
  - [en](https://longbridge.com/en/quote/002579.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002579.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002579.SZ/norm.md)
---

# CEE (002579.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0092 | 0.0020 | 0.0036 | 0.0189 | 0.0110 |
| ROE | 0.93% | 0.29% | 1.21% | 1.91% | 1.12% |
| Revenue | 699.24M | 739.35M | 783.22M | 875.17M | 742.91M |
| Net income | 5.62M | 1.76M | 7.33M | 11.53M | 6.76M |
| Operating income | 20.19M | -5.93M | 47.66M | 22.40M | 17.81M |
| Gross margin | 15.75% | 12.78% | 18.94% | 15.67% | 14.79% |
| Net margin | 0.80% | 0.24% | 0.94% | 1.32% | 0.91% |
| Profit quality | 13.80% | - | 20.28% | 25.03% | 42.98% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.77B | 6.74B | 6.59B | 6.45B | 6.30B |
| Leverage | 2.62 | 2.60 | 2.53 | 2.48 | 2.42 |
| BVPS | 3.93 | 3.93 | 3.95 | 3.94 | 3.94 |
| Turnover | 0.4737 | 0.4794 | 0.5115 | 0.5070 | 0.4751 |
| Cash & STI | 688.71M | 668.34M | 596.80M | 434.29M | 336.09M |
| Inv & Rec | 683.25M | 661.31M | 635.72M | 601.90M | 636.95M |
| LT assets | 3.56B | 3.54B | 3.39B | 3.39B | 3.45B |
| Net debt | 1.91B | 1.93B | 1.77B | 1.92B | 1.90B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 146.26M | -116.51M | 234.97M | 89.51M | 41.45M |
| Investing CF | -127.34M | -112.22M | -43.62M | -50.43M | -60.41M |
| Financing CF | 9.94M | 272.09M | -43.45M | 32.73M | 11.31M |
| Free CF | -47.68M | 185.41M | -32.01M | 56.34M | -139.30M |
| OCF coverage | 25.48% | -15.77% | 65.70% | 22.81% | 4.34% |
| Repaid & issued | 456.14M | 859.14M | 302.67M | 383.75M | 912.19M |
| CapEx | -127.42M | -112.80M | -48.21M | -51.57M | -61.29M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2023-06-19 | 2023-06-20 | 2023-06-20 |
| Cash Dividend: 
0.078986CNY | 2022-05-30 | 2022-05-31 | 2022-05-31 |
| Cash Dividend: 
0.059113CNY. 
Share conversation: 0.197 for 1 | 2021-06-11 | 2021-06-15 | 2021-06-15 |