---
title: "CHANT GROUP (002616.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002616.SZ/norm.md"
symbol: "002616.SZ"
name: "CHANT GROUP"
parent: "https://longbridge.com/en/quote/002616.SZ.md"
datetime: "2026-03-17T06:08:22.020Z"
locales:
  - [en](https://longbridge.com/en/quote/002616.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002616.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002616.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002616.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002616.SZ/norm.md)


# CHANT GROUP (002616.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1036 | 0.0534 | 0.1057 | 0.1262 | 0.0546 |
| ROE | 11.03% | 5.45% | 11.39% | 13.58% | 6.03% |
| Revenue | 850.12M | 911.93M | 960.82M | 996.44M | 883.42M |
| Net income | 81.07M | 39.58M | 81.05M | 93.65M | 40.54M |
| Operating income | 154.96M | 167.51M | 163.57M | 188.17M | 129.75M |
| Gross margin | 22.67% | 22.99% | 23.09% | 17.68% | 19.53% |
| Net margin | 9.54% | 4.34% | 8.44% | 9.40% | 4.59% |
| Profit quality | 22.26% | -145.62% | -312.59% | 63.29% | 70.17% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.47B | 10.46B | 10.89B | 10.51B | 10.47B |
| Leverage | 3.54 | 3.57 | 3.76 | 3.73 | 3.85 |
| BVPS | 3.98 | 3.94 | 3.89 | 3.78 | 3.65 |
| Turnover | 0.3553 | 0.3624 | 0.3465 | 0.3648 | 0.3723 |
| Cash & STI | 1.08B | 482.86M | 771.99M | 544.21M | 639.52M |
| Inv & Rec | 203.19M | 258.83M | 289.68M | 290.37M | 206.29M |
| LT assets | 5.03B | 5.08B | 5.27B | 5.35B | 5.43B |
| Net debt | 5.17B | 5.83B | 5.66B | 5.64B | 5.80B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 696.02M | -115.03M | -52.33M | 297.31M | 184.93M |
| Investing CF | 82.63M | 6.41M | 100.50M | -40.88M | -36.70M |
| Financing CF | -177.46M | -181.44M | 181.93M | -363.06M | 106.20M |
| Free CF | 402.55M | -142.35M | -114.80M | 469.96M | -217.43M |
| OCF coverage | 98.45% | -15.84% | -22.13% | 37.45% | 52.42% |
| Repaid & issued | 480.00M | 517.25M | 384.30M | 392.29M | 422.53M |
| CapEx | -50.20M | -27.50M | -34.13M | -40.79M | -36.70M |

## Distribution Plan

**Dividend Yield**: 2.14

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-09-23 | 2025-09-24 | 2025-09-24 |
| Cash Dividend: 
0.1CNY | 2024-05-09 | 2024-05-10 | 2024-05-10 |
| Cash Dividend: 
0.2CNY | 2021-04-29 | 2021-04-30 | 2021-04-30 |