---
title: "CEEP (300172.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300172.SZ/norm.md"
symbol: "300172.SZ"
name: "CEEP"
parent: "https://longbridge.com/en/quote/300172.SZ.md"
datetime: "2026-05-21T19:26:56.511Z"
locales:
  - [en](https://longbridge.com/en/quote/300172.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300172.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300172.SZ/norm.md)
---

# CEEP (300172.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0397 | -0.0104 | 0.0512 | 0.0367 | 0.0433 |
| ROE | 5.53% | -1.48% | 7.28% | 5.17% | 6.17% |
| Revenue | 181.84M | 192.90M | 208.18M | 141.01M | 174.26M |
| Net income | 26.90M | -7.18M | 34.94M | 24.65M | 29.28M |
| Operating income | 25.62M | 3.86M | 36.87M | 24.03M | 31.91M |
| Gross margin | 29.17% | 24.33% | 29.01% | 27.41% | 30.05% |
| Net margin | 14.79% | -3.72% | 16.78% | 17.48% | 16.80% |
| Profit quality | -72.07% | 2.40% | 52.74% | 32.15% | 37.91% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.92B | 2.91B | 2.82B | 2.76B | 2.78B |
| Leverage | 1.46 | 1.47 | 1.42 | 1.42 | 1.42 |
| BVPS | 2.89 | 2.85 | 2.86 | 2.81 | 2.83 |
| Turnover | 0.2543 | 0.2547 | 0.2737 | 0.2945 | 0.2882 |
| Cash & STI | 504.75M | 1.11B | 929.74M | 863.17M | 821.64M |
| Inv & Rec | 160.88M | 122.01M | 104.53M | 102.92M | 102.72M |
| LT assets | 128.56M | 129.84M | 139.43M | 141.40M | 143.34M |
| Net debt | -428.69M | -1.03B | -850.18M | -783.62M | -737.64M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -35.55M | 161.21M | 69.92M | 74.76M | 84.16M |
| Investing CF | -1.61M | -535.32M | 101.28M | 20.86M | 149.89M |
| Financing CF | -2.42M | -3.02M | -530127.00 | -43.00M | -1.42M |
| Free CF | -623.00M | 227.41M | -3.05M | 98.71M | 40.79M |
| OCF coverage | -629.32% | 2796.74% | 4499.25% | 173.62% | 5170.08% |
| Repaid & issued | 1.00M | 2.00M | - | - | - |
| CapEx | -2.23M | -740209.00 | -1.02M | -62140.00 | -212630.00 |

## Distribution Plan

**Dividend Yield**: 2.03

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2026-05-14 | 2026-05-15 | 2026-05-15 |
| Cash Dividend: 
0.05CNY | 2025-05-08 | 2025-05-09 | 2025-05-09 |
| Cash Dividend: 
0.03CNY | 2024-05-09 | 2024-05-10 | 2024-05-10 |