---
title: "CSB (300718.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300718.SZ/norm.md"
symbol: "300718.SZ"
name: "CSB"
parent: "https://longbridge.com/en/quote/300718.SZ.md"
datetime: "2026-05-20T12:57:24.983Z"
locales:
  - [en](https://longbridge.com/en/quote/300718.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300718.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300718.SZ/norm.md)
---

# CSB (300718.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2000 | 0.2200 | 0.2100 | 0.2389 | 0.1800 |
| ROE | 13.78% | 15.35% | 14.80% | 17.58% | 12.91% |
| Revenue | 348.08M | 332.36M | 316.99M | 336.37M | 282.06M |
| Net income | 61.04M | 65.55M | 61.74M | 73.02M | 53.04M |
| Operating income | 78.60M | 68.56M | 75.37M | 76.51M | 54.62M |
| Gross margin | 33.90% | 33.59% | 35.46% | 35.92% | 32.91% |
| Net margin | 17.54% | 19.72% | 19.48% | 21.71% | 18.80% |
| Profit quality | -484.61% | 63.16% | 94.47% | 126.89% | 387.78% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.19B | 2.13B | 2.09B | 2.12B | 2.02B |
| Leverage | 1.14 | 1.15 | 1.18 | 1.21 | 1.15 |
| BVPS | 6.07 | 5.86 | 5.64 | 5.60 | 5.63 |
| Turnover | 0.6345 | 0.6007 | 0.6045 | 0.5956 | 0.5713 |
| Cash & STI | 610.25M | 658.69M | 492.48M | 482.78M | 408.43M |
| Inv & Rec | 237.28M | 226.13M | 221.66M | 222.27M | 210.03M |
| LT assets | 466.01M | 465.94M | 482.06M | 492.88M | 499.58M |
| Net debt | -525.42M | -584.74M | -364.41M | -314.71M | -325.43M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -16.22M | 108.55M | 79.78M | 60.30M | 14.09M |
| Investing CF | 27.08M | -37.90M | 13.77M | -128.48M | 29.66M |
| Financing CF | 10.24M | -45.59M | -90.05M | 13.26M | -99.89M |
| Free CF | -98.01M | 137.16M | -4.23M | 80.15M | -82.39M |
| OCF coverage | -61.65% | 263.18% | -269.78% | 29.50% | 83.90% |
| Repaid & issued | 24.50M | 15.50M | -110.00M | 121.50M | 12.50M |
| CapEx | -15.74M | -16.83M | -9.20M | -13.81M | -8.15M |

## Distribution Plan

**Dividend Yield**: 0.52

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.167079CNY | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| Cash Dividend: 
0.233712CNY | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| Cash Dividend: 
0.167215CNY | 2024-10-16 | 2024-10-17 | 2024-10-17 |