---
title: "CASIT (300678.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300678.SZ/norm.md"
symbol: "300678.SZ"
name: "CASIT"
parent: "https://longbridge.com/en/quote/300678.SZ.md"
datetime: "2026-05-20T11:58:48.965Z"
locales:
  - [en](https://longbridge.com/en/quote/300678.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300678.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300678.SZ/norm.md)
---

# CASIT (300678.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0157 | 0.0333 | 0.0025 | 0.0019 | 0.0108 |
| ROE | 2.16% | 4.60% | 0.35% | 0.27% | 1.49% |
| Revenue | 118.77M | 444.54M | 52.20M | 88.37M | 53.19M |
| Net income | 4.64M | 9.80M | 745809.00 | 577474.00 | 3.19M |
| Operating income | -5.12M | 10.81M | -5.46M | -81360.00 | -655662.00 |
| Gross margin | 11.15% | 12.35% | 29.22% | 24.18% | 38.38% |
| Net margin | 3.91% | 2.20% | 1.43% | 0.65% | 6.00% |
| Profit quality | - | 11.23% | -15.10% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.25B | 1.39B | 1.27B | 1.14B | 1.14B |
| Leverage | 1.44 | 1.62 | 1.50 | 1.35 | 1.32 |
| BVPS | 2.91 | 2.89 | 2.86 | 2.85 | 2.90 |
| Turnover | 0.5907 | 0.4939 | 0.4188 | 0.4411 | 0.4173 |
| Cash & STI | 358.69M | 472.33M | 398.52M | 358.92M | 480.32M |
| Inv & Rec | 159.42M | 179.45M | 212.03M | 119.20M | 106.22M |
| LT assets | 18.82M | 19.62M | 19.45M | 21.08M | 22.14M |
| Net debt | -351.03M | -465.81M | -390.83M | -349.58M | -462.07M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -104.78M | 96.23M | 36.18M | -19.42M | -65.43M |
| Investing CF | -10.01M | -19.67M | 4.33M | -80.08M | 71.74M |
| Financing CF | 1.48M | -2.30M | -852089.00 | -23.11M | -581048.00 |
| Free CF | -119.98M | 89.56M | 29.74M | -97.74M | 13.63M |
| OCF coverage | -333783.34% | 2559.07% | -21187.48% | -72.80% | -4073.03% |
| Repaid & issued | 1.50M | 0.0000 | 0.0000 | 3.00M | 1.50M |
| CapEx | -7393.00 | 40036.00 | -476722.00 | -75197.00 | -24052.00 |

## Distribution Plan

**Dividend Yield**: 0.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.05CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.05CNY. 
Share conversation: 0.5 for 1 | 2023-05-25 | 2023-05-26 | 2023-05-26 |