---
title: "CHML (200521.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/200521.SZ/norm.md"
symbol: "200521.SZ"
name: "CHML"
parent: "https://longbridge.com/en/quote/200521.SZ.md"
datetime: "2026-03-15T22:49:21.615Z"
locales:
  - [en](https://longbridge.com/en/quote/200521.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/200521.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/200521.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/200521.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/200521.SZ/norm.md)


# CHML (200521.SZ) — Financial Reports

## Income Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0756 | 0.2503 | 0.1889 | 0.1745 | 0.1248 |
| ROE | 4.60% | 15.14% | 11.76% | 11.13% | 7.74% |
| Revenue | 8.00B | 11.72B | 7.88B | 6.22B | 8.66B |
| Net income | 77.85M | 257.78M | 194.56M | 179.61M | 128.53M |
| Operating income | 206.23M | 191.52M | 224.00M | 95.38M | 126.68M |
| Gross margin | 10.33% | 8.88% | 11.83% | 10.62% | 9.82% |
| Net margin | 0.97% | 2.20% | 2.47% | 2.89% | 1.48% |
| Profit quality | -1203.24% | 6.61% | -16.27% | 7.32% | 583.50% |

## Balance Sheet (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 26.30B | 30.24B | 27.69B | 25.50B | 25.08B |
| Leverage | 3.64 | 4.20 | 3.88 | 3.70 | 3.52 |
| BVPS | 6.59 | 6.56 | 6.52 | 6.29 | 6.51 |
| Turnover | 1.34 | 1.23 | 1.27 | 1.31 | 1.33 |
| Cash & STI | 11.98B | 13.76B | 10.66B | 11.55B | 11.19B |
| Inv & Rec | 2.10B | 4.30B | 5.48B | 3.74B | 2.76B |
| LT assets | 2.74B | 2.71B | 2.62B | 2.55B | 2.57B |
| Net debt | -10.64B | -12.18B | -9.29B | -10.59B | -9.80B |

## Cash Flow Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -17.14M | 2.90B | -1.38B | 1.30B | 21.71M |
| Investing CF | 336.08M | -1.54B | -1.72B | 827.61M | -322.06M |
| Financing CF | -403.62M | -171.71M | 611.23M | -195.99M | -205.76M |
| Free CF | -1.92B | 3.30B | -1.53B | 1.83B | -564.14M |
| OCF coverage | -1.48% | 213.06% | -143.21% | 117.97% | 2.21% |
| Repaid & issued | 818.41M | 952.81M | 1.24B | 593.90M | 742.80M |
| CapEx | -107.81M | -149.35M | -107.28M | -108.16M | -81.87M |

## Distribution Plan

**Dividend Yield**: 9.06

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.33CNY | 2025-06-13 | 2025-06-11 | 2025-06-13 |
| Cash Dividend: 
0.3CNY | 2024-06-17 | 2024-06-13 | 2024-06-17 |
| Cash Dividend: 
0.09CNY | 2023-06-20 | 2023-06-16 | 2023-06-20 |