---
title: "CHENGTIAN WEIYE (300689.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300689.SZ/norm.md"
symbol: "300689.SZ"
name: "CHENGTIAN WEIYE"
parent: "https://longbridge.com/en/quote/300689.SZ.md"
datetime: "2026-05-20T23:46:43.989Z"
locales:
  - [en](https://longbridge.com/en/quote/300689.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300689.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300689.SZ/norm.md)
---

# CHENGTIAN WEIYE (300689.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0270 | 0.0225 | 0.0136 | 0.0497 | 0.0458 |
| ROE | -1.80% | 1.70% | 0.90% | 3.25% | 3.12% |
| Revenue | 90.69M | 104.09M | 100.60M | 116.65M | 92.91M |
| Net income | -3.12M | 2.95M | 1.55M | 5.58M | 5.30M |
| Operating income | -3.91M | 6.83M | 2.07M | 2.67M | 4.70M |
| Gross margin | 14.13% | 20.24% | 17.41% | 15.63% | 19.71% |
| Net margin | -3.44% | 2.83% | 1.54% | 4.78% | 5.70% |
| Profit quality | - | 31.29% | 43.69% | 16.05% | 83.62% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 807.89M | 798.77M | 792.04M | 786.33M | 767.64M |
| Leverage | 1.17 | 1.15 | 1.15 | 1.14 | 1.12 |
| BVPS | 6.00 | 5.30 | 6.03 | 6.01 | 5.90 |
| Turnover | 0.5230 | 0.5214 | 0.5400 | 0.5375 | 0.5056 |
| Cash & STI | 294.33M | 310.62M | 305.41M | 303.11M | 280.97M |
| Inv & Rec | 65.11M | 38.44M | 39.36M | 40.41M | 49.01M |
| LT assets | 231.59M | 240.17M | 230.38M | 226.01M | 233.62M |
| Net debt | -278.73M | -293.89M | -287.69M | -294.04M | -270.14M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -18.33M | 21.82M | 4.73M | 16.62M | 5.62M |
| Investing CF | 63.48M | -19.34M | -2.94M | -6.97M | 11.46M |
| Financing CF | 34289.00 | -3.83M | -70443.00 | 6.08M | -5.26M |
| Free CF | -24.64M | 37.40M | -18.31M | 38.25M | -16.07M |
| OCF coverage | -785.42% | 291.37% | 182.91% | 429.00% | 619.03% |
| Repaid & issued | - | - | -10.36M | 10.36M | - |
| CapEx | -2.33M | -7.49M | -2.58M | -3.87M | -908518.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.041402CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.03CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |
| Cash Dividend: 
0.085CNY | 2022-06-14 | 2022-06-15 | 2022-06-15 |