---
title: "CCGB (300138.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300138.SZ/norm.md"
symbol: "300138.SZ"
name: "CCGB"
parent: "https://longbridge.com/en/quote/300138.SZ.md"
datetime: "2026-05-21T21:02:12.279Z"
locales:
  - [en](https://longbridge.com/en/quote/300138.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300138.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300138.SZ/norm.md)
---

# CCGB (300138.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2002 | 0.1340 | 0.1892 | 0.2135 | 0.2266 |
| ROE | 11.28% | 7.74% | 10.78% | 13.03% | 13.84% |
| Revenue | 1.63B | 1.51B | 1.39B | 1.94B | 1.72B |
| Net income | 96.72M | 65.04M | 88.86M | 105.49M | 109.48M |
| Operating income | 142.00M | 18.09M | 133.00M | 114.48M | 146.71M |
| Gross margin | 13.68% | 6.18% | 17.13% | 12.87% | 14.16% |
| Net margin | 5.94% | 4.30% | 6.39% | 5.43% | 6.38% |
| Profit quality | 51.29% | -0.85% | 26.24% | 8.81% | 27.66% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.09B | 9.50B | 7.96B | 9.30B | 10.30B |
| Leverage | 3.15 | 2.76 | 2.35 | 2.81 | 3.15 |
| BVPS | 7.19 | 7.02 | 6.90 | 6.75 | 6.66 |
| Turnover | 0.6051 | 0.7081 | 0.8677 | 0.8080 | 0.7202 |
| Cash & STI | 3.39B | 1.52B | 2.14B | 3.64B | 3.28B |
| Inv & Rec | 3.98B | 4.23B | 1.87B | 2.29B | 3.54B |
| LT assets | 1.52B | 1.53B | 1.63B | 1.64B | 1.65B |
| Net debt | 3.22B | 3.60B | 1.70B | 1.64B | 2.85B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 276.86M | -2.12B | 506.82M | 1.30B | 530.44M |
| Investing CF | -1.24B | 277.59M | 1.04B | 153.76M | -1.48B |
| Financing CF | 1.40B | 1.30B | -1.46B | -934.83M | 1.17B |
| Free CF | 344.52M | -1.93B | -195.74M | 1.28B | 187.54M |
| OCF coverage | 40.81% | -71.95% | 38.23% | 91.22% | 147.21% |
| Repaid & issued | 2.11B | 4.19B | -176.00M | 460.41M | 1.51B |
| CapEx | -25.99M | -41.77M | -37.63M | -30.80M | -25.05M |

## Distribution Plan

**Dividend Yield**: 2.85

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| Cash Dividend: 
0.13CNY | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| Cash Dividend: 
0.121846CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |