---
title: "Chaoda Equipment (301186.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301186.SZ/norm.md"
symbol: "301186.SZ"
name: "Chaoda Equipment"
parent: "https://longbridge.com/en/quote/301186.SZ.md"
datetime: "2026-03-10T19:43:11.528Z"
locales:
  - [en](https://longbridge.com/en/quote/301186.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301186.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301186.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301186.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301186.SZ/norm.md)


# Chaoda Equipment (301186.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5596 | 0.3976 | 0.2900 | 0.2711 | 0.2243 |
| ROE | 12.57% | 9.35% | 6.74% | 5.93% | 7.96% |
| Revenue | 212.25M | 195.92M | 157.81M | 199.02M | 197.74M |
| Net income | 49.34M | 35.74M | 24.93M | 20.29M | 25.51M |
| Operating income | 49.12M | 27.96M | 22.65M | 21.09M | 32.48M |
| Gross margin | 38.74% | 35.73% | 34.52% | 27.89% | 33.22% |
| Net margin | 23.25% | 18.24% | 15.80% | 10.20% | 12.90% |
| Profit quality | 66.92% | -188.70% | 97.21% | 163.68% | 140.73% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.31B | 2.23B | 2.16B | 2.13B | 2.09B |
| Leverage | 1.43 | 1.43 | 1.41 | 1.47 | 1.60 |
| BVPS | 20.08 | 19.30 | 19.38 | 18.71 | 17.46 |
| Turnover | 0.3478 | 0.3534 | 0.3364 | 0.3450 | 0.3321 |
| Cash & STI | 1.02B | 914.84M | 916.13M | 926.76M | 981.64M |
| Inv & Rec | 355.49M | 356.64M | 338.17M | 310.32M | 340.85M |
| LT assets | 426.37M | 428.02M | 424.25M | 394.06M | 324.59M |
| Net debt | -674.24M | -555.62M | -596.13M | -557.13M | -502.04M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 73.40M | -14.82M | 23.30M | 12.89M | 23.08M |
| Investing CF | 35.05M | 13.77M | -218.19M | 98.46M | 277.43M |
| Financing CF | -13.94M | 8.65M | -229747.00 | -398899.00 | 16.62M |
| Free CF | 43.13M | -27.21M | -51.50M | 2.01M | -17.62M |
| OCF coverage | 95.69% | -29.99% | 42.24% | 29.69% | 102.00% |
| Repaid & issued | 50.00M | 50.00M | - | 30.00M | 0.0000 |
| CapEx | -6.47M | -7.96M | -55.05M | -12.87M | -22.56M |

## Distribution Plan

**Dividend Yield**: 1.47

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25CNY | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| Cash Dividend: 
0.5CNY | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| Cash Dividend: 
0.56CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |