---
title: "CCEM (300655.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300655.SZ/norm.md"
symbol: "300655.SZ"
name: "CCEM"
parent: "https://longbridge.com/en/quote/300655.SZ.md"
datetime: "2026-05-20T13:15:50.100Z"
locales:
  - [en](https://longbridge.com/en/quote/300655.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300655.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300655.SZ/norm.md)
---

# CCEM (300655.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | 0.0193 | 0.0554 | 0.0254 | 0.0400 |
| ROE | 1.00% | 3.16% | 9.04% | 4.12% | 6.86% |
| Revenue | 419.48M | 422.97M | 418.90M | 398.00M | 369.95M |
| Net income | 6.69M | 20.99M | 58.61M | 26.25M | 43.50M |
| Operating income | 23.80M | 12.10M | 45.73M | 45.31M | 34.11M |
| Gross margin | 21.35% | 20.97% | 29.03% | 24.14% | 23.05% |
| Net margin | 1.60% | 4.96% | 13.99% | 6.60% | 11.76% |
| Profit quality | 5150.81% | 18.49% | 34.70% | 40.62% | 55.53% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.29B | 5.30B | 5.19B | 5.15B | 5.24B |
| Leverage | 1.38 | 1.39 | 1.36 | 1.40 | 1.42 |
| BVPS | 3.99 | 2.48 | 2.47 | 2.40 | 2.42 |
| Turnover | 0.3153 | 0.3081 | 0.2973 | 0.2885 | 0.2755 |
| Cash & STI | 1.66B | 1.75B | 1.68B | 1.63B | 1.62B |
| Inv & Rec | 210.74M | 167.99M | 156.80M | 168.72M | 165.77M |
| LT assets | 2.18B | 2.22B | 2.19B | 2.21B | 2.24B |
| Net debt | -917.50M | -1.02B | -958.26M | -815.16M | -784.51M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 462102.00 | 65.44M | 131.82M | 111.55M | 61.43M |
| Investing CF | 100.68M | 50.66M | -59.64M | -94.68M | -328.34M |
| Financing CF | -1.25M | -8.13M | -49.24M | -88.79M | 38.20M |
| Free CF | -231.10M | 285.17M | -105.53M | 82.34M | -104.56M |
| OCF coverage | 0.39% | 100.17% | 160.17% | 70.34% | 49.97% |
| Repaid & issued | 30.00M | 40.00M | 0.0000 | 30.00M | 90.47M |
| CapEx | -87.85M | -14.44M | -39.41M | -41.95M | -70.66M |

## Distribution Plan

**Dividend Yield**: 0.31

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.009982CNY | 2025-10-17 | 2025-10-20 | 2025-10-20 |
| Cash Dividend: 
0.044919CNY | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| Cash Dividend: 
0.02795CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |