---
title: "CEM (002980.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002980.SZ/norm.md"
symbol: "002980.SZ"
name: "CEM"
parent: "https://longbridge.com/en/quote/002980.SZ.md"
datetime: "2026-05-20T16:51:27.043Z"
locales:
  - [en](https://longbridge.com/en/quote/002980.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002980.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002980.SZ/norm.md)
---

# CEM (002980.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0900 | 0.1304 | 0.1101 | 0.0744 | 0.1571 |
| ROE | 6.32% | 8.79% | 8.02% | 5.23% | 10.49% |
| Revenue | 167.01M | 273.28M | 180.62M | 156.50M | 192.90M |
| Net income | 17.76M | 24.16M | 21.42M | 14.31M | 29.16M |
| Operating income | 21.47M | 36.19M | 35.47M | 7.35M | 28.99M |
| Gross margin | 39.50% | 36.86% | 48.87% | 38.69% | 43.32% |
| Net margin | 10.63% | 8.84% | 11.86% | 9.15% | 15.12% |
| Profit quality | 162.62% | -217.51% | 2304.11% | -409.78% | 37.81% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.50B | 1.49B | 1.46B | 1.44B | 1.56B |
| Leverage | 1.33 | 1.33 | 1.35 | 1.35 | 1.37 |
| BVPS | 5.72 | 6.04 | 5.71 | 5.61 | 6.09 |
| Turnover | 0.5082 | 0.5328 | 0.5487 | 0.6056 | 0.5875 |
| Cash & STI | 378.50M | 360.44M | 382.36M | 384.70M | 524.76M |
| Inv & Rec | 294.40M | 291.02M | 293.43M | 293.85M | 282.20M |
| LT assets | 438.42M | 432.68M | 420.09M | 416.04M | 405.11M |
| Net debt | -236.68M | -252.23M | -272.06M | -279.72M | -434.71M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 13.20M | -16.64M | 1.54M | -1.79M | 76.68M |
| Investing CF | 73.53M | -117.39M | 129.54M | -77.47M | 104.66M |
| Financing CF | 36.81M | 6.24M | 14.14M | -120.31M | -7.49M |
| Free CF | -28.38M | 10.20M | -49.96M | -45.88M | 37.64M |
| OCF coverage | 59.06% | -29.71% | 78.43% | -1.58% | 340.99% |
| Repaid & issued | 45.80M | 28.14M | 16.40M | -2.98M | 18.06M |
| CapEx | -19.01M | -17.55M | -12.35M | -19.12M | -7.48M |

## Distribution Plan

**Dividend Yield**: 0.47

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.727419CNY. 
Share conversation: 0.398 for 1 | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| Cash Dividend: 
0.596195CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| Cash Dividend: 
0.49CNY | 2023-05-29 | 2023-05-30 | 2023-05-30 |