---
title: "CAINA (301122.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301122.SZ/norm.md"
symbol: "301122.SZ"
name: "CAINA"
parent: "https://longbridge.com/en/quote/301122.SZ.md"
datetime: "2026-03-10T04:31:18.614Z"
locales:
  - [en](https://longbridge.com/en/quote/301122.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301122.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301122.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301122.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301122.SZ/norm.md)


# CAINA (301122.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0094 | 0.0159 | 0.0600 | -0.0343 | 0.2008 |
| ROE | -0.25% | 0.37% | 1.69% | -0.96% | 5.38% |
| Revenue | 87.39M | 85.67M | 72.71M | 95.78M | 97.69M |
| Net income | -1.12M | 1.69M | 7.68M | -4.36M | 24.25M |
| Operating income | -3.93M | -3.71M | 3.12M | -45.11M | 46.79M |
| Gross margin | 19.62% | 23.68% | 31.15% | 1.80% | 65.13% |
| Net margin | -1.28% | 1.97% | 10.56% | -4.55% | 24.83% |
| Profit quality | -47.31% | -905.59% | 12.48% | -223.72% | 154.31% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.93B | 1.94B | 1.97B | 1.98B | 1.91B |
| Leverage | 1.08 | 1.08 | 1.08 | 1.09 | 1.05 |
| BVPS | 14.63 | 14.64 | 14.88 | 14.81 | 14.85 |
| Turnover | 0.1778 | 0.1832 | 0.1789 | 0.1984 | 0.2142 |
| Cash & STI | 815.24M | 828.21M | 865.02M | 979.23M | 927.62M |
| Inv & Rec | 96.54M | 96.10M | 90.67M | 73.92M | 76.45M |
| LT assets | 645.56M | 655.11M | 655.22M | 630.81M | 550.38M |
| Net debt | -782.66M | -794.44M | -830.27M | -943.85M | -927.24M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 8.30M | 410169.00 | 24.97M | 20.17M | 30.33M |
| Investing CF | -59.08M | 118.37M | -33.04M | 37.61M | -66.20M |
| Financing CF | 1.08M | -28.99M | -741754.00 | -2.91M | -29000.00 |
| Free CF | -70.82M | 3.35M | -82.17M | 94.40M | -86.28M |
| OCF coverage | 38.75% | 0.95% | 40.72% | 82.52% | 142.02% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -23.17M | -9.89M | -61.33M | -22.75M | -21.47M |

## Distribution Plan

**Dividend Yield**: 0.74

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.4CNY | 2024-05-20 | 2024-05-21 | 2024-05-21 |
| Cash Dividend: 
0.45CNY. 
Share conversation: 0.3 for 1 | 2023-05-15 | 2023-05-16 | 2023-05-16 |