---
title: "CES (300469.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300469.SZ/norm.md"
symbol: "300469.SZ"
name: "CES"
parent: "https://longbridge.com/en/quote/300469.SZ.md"
datetime: "2026-05-20T18:19:45.039Z"
locales:
  - [en](https://longbridge.com/en/quote/300469.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300469.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300469.SZ/norm.md)
---

# CES (300469.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1265 | -0.3217 | -0.1146 | -0.1199 | -0.0799 |
| ROE | -51.25% | -102.71% | -28.45% | -28.38% | -17.65% |
| Revenue | 29.42M | 104.36M | 50.44M | 45.03M | 57.08M |
| Net income | -31.40M | -81.79M | -28.10M | -30.11M | -19.84M |
| Operating income | -43.77M | -68.87M | -35.41M | -40.75M | -29.09M |
| Gross margin | -7.81% | 20.05% | 24.23% | 10.73% | 21.68% |
| Net margin | -106.71% | -78.37% | -55.71% | -66.88% | -34.75% |
| Profit quality | - | -148.07% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.21B | 1.21B | 1.19B | 1.19B | 1.13B |
| Leverage | 3.40 | 3.20 | 2.63 | 2.44 | 2.14 |
| BVPS | 0.9431 | 1.03 | 1.54 | 1.65 | 1.77 |
| Turnover | 0.2063 | 0.2142 | 0.2279 | 0.2389 | 0.2411 |
| Cash & STI | 156.20M | 237.02M | 194.43M | 243.36M | 198.57M |
| Inv & Rec | 81.16M | 67.45M | 102.00M | 99.73M | 89.92M |
| LT assets | 591.33M | 531.57M | 439.10M | 425.62M | 391.85M |
| Net debt | 178.78M | 72.72M | 91.01M | 12.73M | -21.53M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -33.92M | 46.51M | -10.94M | -4.18M | -41.22M |
| Investing CF | -85.71M | -68.19M | -64.04M | -29.90M | -48.82M |
| Financing CF | 40.36M | 61.61M | 27.23M | 77.03M | -43.78M |
| Free CF | -143.26M | 54.52M | -110.54M | -14.18M | -98.42M |
| OCF coverage | -34.86% | 54.43% | -13.68% | -2.24% | -40.97% |
| Repaid & issued | 32.77M | 35.38M | 40.65M | 230.05M | 8.20M |
| CapEx | -85.78M | -68.61M | -68.01M | -32.68M | -49.69M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.029805CNY. 
Share conversation: 0.695 for 1 | 2019-07-18 | 2019-07-19 | 2019-07-19 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.8 for 1 | 2018-07-03 | 2018-07-04 | 2018-07-04 |