---
title: "CCTech (300604.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300604.SZ/norm.md"
symbol: "300604.SZ"
name: "CCTech"
parent: "https://longbridge.com/en/quote/300604.SZ.md"
datetime: "2026-05-20T13:53:54.775Z"
locales:
  - [en](https://longbridge.com/en/quote/300604.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300604.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300604.SZ/norm.md)
---

# CCTech (300604.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5472 | 0.7390 | 0.6626 | 0.4943 | 0.1756 |
| ROE | 28.70% | 41.27% | 43.39% | 34.88% | 13.14% |
| Revenue | 1.38B | 1.51B | 1.61B | 1.35B | 815.25M |
| Net income | 352.54M | 465.98M | 438.38M | 316.02M | 111.00M |
| Operating income | 382.61M | 352.24M | 584.00M | 313.22M | 86.51M |
| Gross margin | 56.81% | 47.36% | 58.24% | 51.04% | 52.75% |
| Net margin | 25.57% | 30.81% | 27.19% | 23.38% | 13.62% |
| Profit quality | -182.74% | 73.87% | 351.94% | -155.47% | 71.47% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.29B | 10.92B | 9.60B | 8.89B | 7.76B |
| Leverage | 1.98 | 2.04 | 2.05 | 2.13 | 2.02 |
| BVPS | 8.05 | 7.46 | 6.79 | 6.02 | 5.51 |
| Turnover | 0.6145 | 0.5823 | 0.5921 | 0.5508 | 0.5703 |
| Cash & STI | 1.66B | 2.05B | 1.39B | 1.31B | 1.29B |
| Inv & Rec | 3.94B | 3.56B | 3.27B | 3.00B | 2.48B |
| LT assets | 1.33B | 1.29B | 1.26B | 1.24B | 1.17B |
| Net debt | 747.61M | 230.70M | 738.33M | 774.89M | 499.96M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -209.37M | 476.86M | 165.94M | -201.47M | 121.04M |
| Investing CF | -250.83M | -133.75M | -100.34M | -136.65M | -143.91M |
| Financing CF | 113.52M | 315.93M | 32.50M | 272.42M | 298.30M |
| Free CF | -667.28M | 215.48M | -222.44M | -309.03M | -181.77M |
| OCF coverage | -62.02% | 91.58% | 49.16% | -55.11% | 26.85% |
| Repaid & issued | 416.85M | 438.21M | 209.51M | 496.94M | 596.30M |
| CapEx | -113.12M | -193.02M | -102.02M | -136.66M | -123.78M |

## Distribution Plan

**Dividend Yield**: 0.04

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.1CNY | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| Cash Dividend: 
0.1CNY | 2023-06-29 | 2023-06-30 | 2023-06-30 |