---
title: "CSG Energy (003035.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/003035.SZ/norm.md"
symbol: "003035.SZ"
name: "CSG Energy"
parent: "https://longbridge.com/en/quote/003035.SZ.md"
datetime: "2026-05-20T01:34:22.815Z"
locales:
  - [en](https://longbridge.com/en/quote/003035.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003035.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003035.SZ/norm.md)
---

# CSG Energy (003035.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0226 | 0.0011 | 0.0340 | 0.0406 | 0.0241 |
| ROE | 4.89% | 0.24% | 7.45% | 7.23% | 5.48% |
| Revenue | 782.77M | 1.05B | 1.03B | 910.48M | 692.92M |
| Net income | 85.58M | 4.13M | 128.61M | 122.40M | 91.34M |
| Operating income | 175.83M | 195.83M | 217.65M | 222.63M | 174.09M |
| Gross margin | 32.19% | 46.44% | 35.16% | 35.39% | 34.67% |
| Net margin | 10.93% | 0.39% | 12.54% | 13.44% | 13.18% |
| Profit quality | 70.08% | 47.30% | 32.05% | 98.74% | 56.02% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 23.31B | 23.05B | 23.18B | 22.90B | 21.20B |
| Leverage | 2.95 | 2.95 | 2.97 | 2.99 | 2.83 |
| BVPS | 1.86 | 1.83 | 1.84 | 1.81 | 1.77 |
| Turnover | 0.1693 | 0.1678 | 0.1624 | 0.1620 | 0.1620 |
| Cash & STI | 896.46M | 937.70M | 1.17B | 990.35M | 972.03M |
| Inv & Rec | 21.58M | 13.17M | 18.07M | 27.12M | 33.65M |
| LT assets | 17.39B | 17.29B | 17.00B | 16.87B | 15.56B |
| Net debt | 9.36B | 8.86B | 8.81B | 8.31B | 8.66B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 250.90M | 414.01M | 679.12M | 225.47M | 310.73M |
| Investing CF | -360.64M | -572.06M | -606.25M | -1.16B | -927.16M |
| Financing CF | 72.37M | -85.85M | 117.34M | 947.61M | 387.85M |
| Free CF | -685.94M | 809.82M | -1.03B | -304.34M | -1.22B |
| OCF coverage | 40.65% | 13.73% | 151.65% | 10.55% | 23.14% |
| Repaid & issued | 373.64M | 2.55B | 17.20M | 2.44B | 346.53M |
| CapEx | -360.89M | -544.55M | -610.45M | -1.17B | -868.53M |

## Distribution Plan

**Dividend Yield**: 0.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.007CNY | 2025-12-17 | 2025-12-18 | 2025-12-18 |
| Cash Dividend: 
0.006CNY | 2025-01-23 | 2025-01-24 | 2025-01-24 |
| Cash Dividend: 
0.0091CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 |