---
title: "Cheersson (002976.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002976.SZ/norm.md"
symbol: "002976.SZ"
name: "Cheersson"
parent: "https://longbridge.com/en/quote/002976.SZ.md"
datetime: "2026-05-20T13:53:48.781Z"
locales:
  - [en](https://longbridge.com/en/quote/002976.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002976.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002976.SZ/norm.md)
---

# Cheersson (002976.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0900 | -0.0845 | 0.0209 | 0.0429 | 0.1100 |
| ROE | -3.82% | -4.60% | 1.26% | 2.71% | 6.63% |
| Revenue | 362.47M | 674.28M | 499.89M | 487.79M | 447.68M |
| Net income | -13.81M | -13.13M | 2.62M | 5.49M | 12.92M |
| Operating income | 6.15M | -43.40M | 38.03M | -24.28M | 30.90M |
| Gross margin | 19.59% | 5.20% | 23.87% | 14.14% | 23.76% |
| Net margin | -3.81% | -1.95% | 0.52% | 1.13% | 2.88% |
| Profit quality | 17.50% | -50.73% | 825.21% | -179.80% | -92.52% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.70B | 3.08B | 2.38B | 2.39B | 2.43B |
| Leverage | 1.87 | 2.11 | 2.80 | 2.81 | 2.62 |
| BVPS | 9.62 | 9.70 | 6.87 | 6.88 | 6.47 |
| Turnover | 0.7892 | 0.7741 | 0.8606 | 0.8448 | 0.8533 |
| Cash & STI | 556.50M | 800.64M | 157.46M | 187.72M | 149.66M |
| Inv & Rec | 495.28M | 425.82M | 485.04M | 448.78M | 448.70M |
| LT assets | 644.48M | 659.05M | 660.15M | 672.90M | 682.59M |
| Net debt | -175.03M | -153.44M | 553.91M | 442.42M | 397.99M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 35.16M | 85.57M | 4.61M | 13.50M | -33.39M |
| Investing CF | -239.55M | 7.57M | -47.39M | -20.93M | -35.44M |
| Financing CF | -269.82M | 578.38M | -1.63M | 39.15M | 95.36M |
| Free CF | 32.56M | 121.82M | -160.39M | 164.64M | -95.95M |
| OCF coverage | 12.37% | 32.28% | 4.60% | 10.60% | -19.71% |
| Repaid & issued | 11.70M | 165.02M | 157.29M | 183.22M | 239.40M |
| CapEx | -5.56M | -21.17M | -28.03M | -17.03M | -31.24M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2024-05-21 | 2024-05-22 | 2024-05-22 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.2 for 1 | 2021-06-15 | 2021-06-16 | 2021-06-16 |
| Cash Dividend: 
0.5CNY | 2020-06-15 | 2020-06-16 | 2020-06-16 |