---
title: "COREACH (002983.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002983.SZ/norm.md"
symbol: "002983.SZ"
name: "COREACH"
parent: "https://longbridge.com/en/quote/002983.SZ.md"
datetime: "2026-05-20T01:27:57.308Z"
locales:
  - [en](https://longbridge.com/en/quote/002983.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002983.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002983.SZ/norm.md)
---

# COREACH (002983.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1400 | 0.1400 | 0.1207 | 0.0914 | 0.2100 |
| ROE | 8.87% | 9.13% | 8.02% | 5.92% | 13.59% |
| Revenue | 226.10M | 256.21M | 241.56M | 232.61M | 258.55M |
| Net income | 30.46M | 31.15M | 27.75M | 20.53M | 46.00M |
| Operating income | 30.53M | 15.98M | 40.15M | 19.65M | 50.42M |
| Gross margin | 21.89% | 16.89% | 27.11% | 19.46% | 25.15% |
| Net margin | 13.47% | 12.16% | 11.49% | 8.82% | 17.79% |
| Profit quality | 58.21% | 56.24% | 41.69% | 24.55% | 124.50% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.06B | 1.99B | 2.02B | 2.07B | 2.04B |
| Leverage | 1.40 | 1.37 | 1.39 | 1.39 | 1.39 |
| BVPS | 6.21 | 6.08 | 6.14 | 6.25 | 6.17 |
| Turnover | 0.4661 | 0.4952 | 0.5994 | 0.6256 | 0.6157 |
| Cash & STI | 642.93M | 702.22M | 685.07M | 693.22M | 630.80M |
| Inv & Rec | 152.25M | 122.22M | 170.53M | 130.49M | 165.34M |
| LT assets | 389.84M | 391.57M | 423.19M | 390.96M | 320.01M |
| Net debt | -636.50M | -690.77M | -676.19M | -686.30M | -621.33M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 52.44M | 28.42M | 96.30M | 80.04M | 40.50M |
| Investing CF | -22.09M | -78.83M | -50.70M | -65.02M | -66.04M |
| Financing CF | -35.77M | 9.55M | -55.79M | -4.68M | 2.10M |
| Free CF | -86.13M | 29.02M | 23.69M | 123.03M | -25.16M |
| OCF coverage | 93.12% | 190.36% | 98.35% | 532.43% | 106.00% |
| Repaid & issued | - | 6.53M | - | - | - |
| CapEx | -22.86M | -13.46M | -42.10M | -15.03M | -38.21M |

## Distribution Plan

**Dividend Yield**: 1.58

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.149737CNY | 2026-01-15 | 2026-01-16 | 2026-01-16 |
| Cash Dividend: 
0.249789CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| Cash Dividend: 
0.349343CNY. 
Share conversation: 0.199 for 1 | 2024-06-17 | 2024-06-18 | 2024-06-18 |