---
title: "CDMS (301007.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301007.SZ/norm.md"
symbol: "301007.SZ"
name: "CDMS"
parent: "https://longbridge.com/en/quote/301007.SZ.md"
datetime: "2026-05-21T22:37:47.917Z"
locales:
  - [en](https://longbridge.com/en/quote/301007.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301007.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301007.SZ/norm.md)
---

# CDMS (301007.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0600 | 0.0902 | 0.0896 | 0.0907 | 0.0700 |
| ROE | 5.42% | 8.01% | 8.45% | 7.75% | 6.43% |
| Revenue | 158.88M | 169.04M | 162.42M | 161.45M | 150.89M |
| Net income | 8.86M | 13.37M | 14.33M | 13.12M | 10.87M |
| Operating income | 12.72M | 11.04M | 17.62M | 9.01M | 11.75M |
| Gross margin | 21.06% | 20.30% | 23.24% | 19.34% | 19.52% |
| Net margin | 5.58% | 7.91% | 8.82% | 8.12% | 7.21% |
| Profit quality | 123.42% | 25.99% | 62.65% | 42.87% | 78.42% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.08B | 1.02B | 1.05B | 1.02B | 1.04B |
| Leverage | 1.64 | 1.58 | 1.53 | 1.52 | 1.52 |
| BVPS | 4.29 | 4.23 | 4.47 | 4.38 | 4.44 |
| Turnover | 0.6157 | 0.6234 | 0.6197 | 0.6538 | 0.6530 |
| Cash & STI | 220.43M | 157.19M | 181.21M | 159.89M | 180.19M |
| Inv & Rec | 139.60M | 131.30M | 131.78M | 119.35M | 120.84M |
| LT assets | 437.34M | 447.78M | 458.84M | 458.75M | 459.76M |
| Net debt | -29.48M | -29.40M | -60.27M | -36.83M | -56.73M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 10.30M | 42.48M | 28.13M | 21.00M | 14.99M |
| Investing CF | -1.70M | -21.49M | -2.44M | -12.73M | -4.38M |
| Financing CF | 63.99M | -44.18M | -2.87M | -24.01M | -1.16M |
| Free CF | -10.80M | 69.01M | -20.05M | 14.66M | -17.66M |
| OCF coverage | 24.23% | 72.06% | 80.07% | 57.84% | 33.04% |
| Repaid & issued | 105.00M | 55.00M | 30.00M | 0.0000 | 40.00M |
| CapEx | -1.77M | -9.01M | -2.44M | -12.79M | -4.40M |

## Distribution Plan

**Dividend Yield**: 0.36

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.08CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |
| Cash Dividend: 
0.15CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |