---
title: "CTI (300012.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300012.SZ/norm.md"
symbol: "300012.SZ"
name: "CTI"
parent: "https://longbridge.com/en/quote/300012.SZ.md"
datetime: "2026-05-21T21:42:03.174Z"
locales:
  - [en](https://longbridge.com/en/quote/300012.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300012.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300012.SZ/norm.md)
---

# CTI (300012.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1066 | 0.1220 | 0.2062 | 0.1979 | 0.0814 |
| ROE | 9.17% | 10.72% | 18.68% | 18.57% | 7.80% |
| Revenue | 1.49B | 1.92B | 1.74B | 1.67B | 1.29B |
| Net income | 178.32M | 204.18M | 344.96M | 331.09M | 136.19M |
| Operating income | 186.81M | 105.63M | 438.17M | 332.26M | 162.39M |
| Gross margin | 45.95% | 45.65% | 50.24% | 52.14% | 46.27% |
| Net margin | 11.93% | 10.64% | 19.80% | 19.79% | 10.58% |
| Profit quality | 11283.87% | 13.63% | 103.99% | 125.50% | -180.56% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.35B | 10.38B | 9.86B | 9.45B | 9.14B |
| Leverage | 1.28 | 1.31 | 1.27 | 1.27 | 1.26 |
| BVPS | 4.72 | 4.59 | 4.52 | 4.31 | 4.21 |
| Turnover | 0.7006 | 0.6677 | 0.6801 | 0.6932 | 0.7034 |
| Cash & STI | 1.20B | 1.67B | 838.68M | 1.27B | 926.54M |
| Inv & Rec | 178.48M | 125.83M | 102.21M | 103.25M | 92.66M |
| LT assets | 3.49B | 3.36B | 3.21B | 3.19B | 3.12B |
| Net debt | -760.86M | -1.27B | -497.25M | -931.15M | -596.65M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.66M | 775.15M | 421.35M | 264.74M | -89.94M |
| Investing CF | -420.80M | -70.06M | -600.04M | 73.55M | -16.86M |
| Financing CF | 38.53M | -99.21M | -8.65M | -218.39M | -59.70M |
| Free CF | -769.90M | 1.26B | -499.66M | 607.24M | -853.82M |
| OCF coverage | 0.55% | 201.49% | 520.86% | 74.17% | -38.97% |
| Repaid & issued | 18.17M | 30.42M | 29.33M | 0.0000 | 497472.00 |
| CapEx | -293.79M | -167.45M | -142.29M | -122.92M | -225.55M |

## Distribution Plan

**Dividend Yield**: 1.99

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.149554CNY | 2026-04-29 | 2026-04-30 | 2026-04-30 |
| Cash Dividend: 
0.049702CNY | 2025-10-10 | 2025-10-13 | 2025-10-13 |
| Cash Dividend: 
0.099405CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |