---
title: "COFCO Technology & Industry (301058.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301058.SZ/norm.md"
symbol: "301058.SZ"
name: "COFCO Technology & Industry"
parent: "https://longbridge.com/en/quote/301058.SZ.md"
datetime: "2026-05-20T22:22:35.435Z"
locales:
  - [en](https://longbridge.com/en/quote/301058.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301058.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301058.SZ/norm.md)
---

# COFCO Technology & Industry (301058.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | 0.2363 | 0.0694 | 0.0900 | 0.0700 |
| ROE | 6.40% | 20.50% | 6.23% | 8.75% | 6.84% |
| Revenue | 570.43M | 1.35B | 659.77M | 582.89M | 473.53M |
| Net income | 37.15M | 115.00M | 33.75M | 47.37M | 36.96M |
| Operating income | 40.02M | 112.58M | 49.24M | 48.10M | 40.14M |
| Gross margin | 17.84% | 24.49% | 17.58% | 27.69% | 19.85% |
| Net margin | 6.51% | 8.54% | 5.12% | 8.13% | 7.81% |
| Profit quality | -11.75% | 14.36% | -45.25% | -29.27% | -10.43% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.77B | 5.10B | 4.61B | 4.56B | 4.65B |
| Leverage | 1.91 | 2.07 | 1.97 | 1.98 | 1.99 |
| BVPS | 4.57 | 4.49 | 4.27 | 4.20 | 4.26 |
| Turnover | 0.6706 | 0.6143 | 0.6908 | 0.6542 | 0.6426 |
| Cash & STI | 1.82B | 2.20B | 1.49B | 1.59B | 1.79B |
| Inv & Rec | 737.51M | 659.89M | 712.30M | 677.21M | 643.96M |
| LT assets | 325.90M | 326.84M | 325.46M | 329.20M | 329.06M |
| Net debt | -1.73B | -2.13B | -1.40B | -1.53B | -1.72B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -340.68M | 783.97M | -108.80M | -164.34M | -384.70M |
| Investing CF | 11.47M | -5.25M | -6.13M | -6.64M | 15.18M |
| Financing CF | 17.96M | -25.39M | 25.79M | -87.30M | 4.20M |
| Free CF | -429.37M | 710.23M | -169.54M | -98.54M | -419.18M |
| OCF coverage | -1841.53% | 1644.29% | -456.83% | -149.21% | -8878.30% |
| Repaid & issued | 30.00M | 10.00M | 39.00M | 18.00M | 9.00M |
| CapEx | -8.71M | -9.16M | -14.37M | -2.78M | -1.60M |

## Distribution Plan

**Dividend Yield**: 1.61

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.15CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.2CNY | 2023-06-14 | 2023-06-15 | 2023-06-15 |