---
title: "CSII (300663.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300663.SZ/norm.md"
symbol: "300663.SZ"
name: "CSII"
parent: "https://longbridge.com/en/quote/300663.SZ.md"
datetime: "2026-05-20T20:51:45.628Z"
locales:
  - [en](https://longbridge.com/en/quote/300663.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300663.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300663.SZ/norm.md)
---

# CSII (300663.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0590 | -0.8096 | -0.0090 | -0.0010 | -0.0120 |
| ROE | -29.06% | -253.27% | -2.13% | -0.23% | -2.83% |
| Revenue | 104.21M | 172.08M | 106.53M | 136.62M | 175.61M |
| Net income | -28.28M | -384.41M | -4.34M | -459205.00 | -5.76M |
| Operating income | -19.73M | -317.21M | 7.98M | 7.49M | 723554.00 |
| Gross margin | 19.33% | -64.45% | 27.54% | 34.93% | 28.47% |
| Net margin | -27.14% | -223.38% | -4.07% | -0.34% | -3.28% |
| Profit quality | - | -649.04% | 25.49% | 58.88% | 9.47% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.75B | 1.77B | 2.27B | 2.29B | 2.33B |
| Leverage | 4.59 | 4.32 | 2.82 | 2.83 | 2.89 |
| BVPS | 0.7852 | 0.8420 | 1.70 | 1.71 | 1.70 |
| Turnover | 0.2547 | 0.2885 | 0.2052 | 0.2460 | 0.2931 |
| Cash & STI | 160.42M | 196.84M | 178.01M | 159.94M | 204.74M |
| Inv & Rec | 309.25M | 309.89M | 539.29M | 516.46M | 486.00M |
| LT assets | 554.53M | 553.74M | 533.09M | 528.14M | 526.49M |
| Net debt | 775.66M | 733.43M | 779.12M | 817.69M | 815.66M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.44M | 48.87M | 31.32M | 12.71M | 7.64M |
| Investing CF | -14.78M | -17.42M | -9.34M | 18.46M | -9.82M |
| Financing CF | -5.57M | -32.97M | -30.79M | -54.68M | -41.41M |
| Free CF | -40.16M | 248.03M | 28.75M | 29.08M | -21.60M |
| OCF coverage | -42.54% | 13.48% | 99.79% | 5.36% | 15.20% |
| Repaid & issued | 11.61M | 310.00M | 0.0000 | 180.00M | - |
| CapEx | -5.33M | -16.86M | -3.24M | -2.25M | -9.12M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2023-07-10 | 2023-07-11 | 2023-07-11 |
| Cash Dividend: 
0.03CNY. 
Share conversation: 0.5 for 1 | 2021-07-14 | 2021-07-15 | 2021-07-15 |
| Cash Dividend: 
0.025CNY | 2020-07-15 | 2020-07-16 | 2020-07-16 |