---
title: "CNGR (300919.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300919.SZ/norm.md"
symbol: "300919.SZ"
name: "CNGR"
parent: "https://longbridge.com/en/quote/300919.SZ.md"
datetime: "2026-05-20T20:25:18.057Z"
locales:
  - [en](https://longbridge.com/en/quote/300919.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300919.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300919.SZ/norm.md)
---

# CNGR (300919.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5200 | 0.4275 | 0.4312 | 0.4606 | 0.3300 |
| ROE | 9.15% | 8.18% | 7.48% | 8.39% | 6.10% |
| Revenue | 15.75B | 14.84B | 11.97B | 10.54B | 10.79B |
| Net income | 555.31M | 454.56M | 379.92M | 425.20M | 307.57M |
| Operating income | 1.18B | 957.82M | 953.22M | 672.48M | 724.70M |
| Gross margin | 12.42% | 11.35% | 12.94% | 11.88% | 11.94% |
| Net margin | 3.53% | 3.06% | 3.17% | 4.04% | 2.85% |
| Profit quality | 5083.11% | -113.80% | 128.87% | 49.18% | 668.73% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 83.43B | 81.61B | 76.50B | 74.69B | 73.55B |
| Leverage | 2.45 | 2.43 | 2.58 | 2.54 | 2.49 |
| BVPS | 23.44 | 23.15 | 22.37 | 22.13 | 21.83 |
| Turnover | 0.6766 | 0.6226 | 0.5876 | 0.5804 | 0.6058 |
| Cash & STI | 10.46B | 11.47B | 10.58B | 11.68B | 11.52B |
| Inv & Rec | 16.25B | 14.66B | 11.14B | 10.23B | 9.82B |
| LT assets | 29.05B | 30.75B | 30.29B | 30.04B | 29.72B |
| Net debt | 19.83B | 16.78B | 18.92B | 17.14B | 17.94B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 23.26M | -841.70M | 739.67M | 1.37B | 108.37M |
| Investing CF | -1.68B | -350.64M | -2.51B | -690.94M | -1.85B |
| Financing CF | 1.07B | 1.49B | 537.12M | 323.50M | 421.79M |
| Free CF | -4.04B | -109.82M | -2.97B | 3.14B | -2.51B |
| OCF coverage | 0.43% | -9.26% | 19.36% | 15.27% | 1.81% |
| Repaid & issued | 6.54B | 8.74B | 1.28B | 8.69B | 5.54B |
| CapEx | -915.13M | -728.89M | -1.54B | -546.54M | -1.17B |

## Distribution Plan

**Dividend Yield**: 0.98

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.271094CNY | 2025-10-09 | 2025-10-10 | 2025-10-10 |
| Cash Dividend: 
0.350501CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.277946CNY | 2024-10-14 | 2024-10-15 | 2024-10-15 |