---
title: "ChinaEtek (301208.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301208.SZ/norm.md"
symbol: "301208.SZ"
name: "ChinaEtek"
parent: "https://longbridge.com/en/quote/301208.SZ.md"
datetime: "2026-05-20T16:51:45.079Z"
locales:
  - [en](https://longbridge.com/en/quote/301208.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301208.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301208.SZ/norm.md)
---

# ChinaEtek (301208.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0500 | 0.1788 | 0.0847 | 0.0941 | 0.0900 |
| ROE | 1.65% | 5.76% | 2.66% | 2.89% | 2.87% |
| Revenue | 211.40M | 490.00M | 283.28M | 221.46M | 156.40M |
| Net income | 6.46M | 22.27M | 10.17M | 11.09M | 10.99M |
| Operating income | 5.84M | 19.80M | 9.57M | 4.74M | 9.88M |
| Gross margin | 26.48% | 18.74% | 23.12% | 25.64% | 33.52% |
| Net margin | 3.05% | 4.54% | 3.59% | 5.01% | 7.02% |
| Profit quality | -1.88% | 11.76% | -117.97% | 11.48% | -6.93% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.97B | 2.07B | 1.90B | 1.87B | 1.87B |
| Leverage | 1.26 | 1.33 | 1.24 | 1.23 | 1.22 |
| BVPS | 13.04 | 12.99 | 12.80 | 12.72 | 12.82 |
| Turnover | 0.6286 | 0.5758 | 0.5844 | 0.5524 | 0.5938 |
| Cash & STI | 844.69M | 1.18B | 992.26M | 1.01B | 982.10M |
| Inv & Rec | 401.07M | 240.65M | 271.87M | 268.14M | 268.83M |
| LT assets | 186.65M | 187.43M | 189.21M | 190.99M | 189.85M |
| Net debt | -840.85M | -1.18B | -988.56M | -1.00B | -980.38M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -310.84M | 168.36M | -8.11M | 41.34M | -142.49M |
| Investing CF | -339772.00 | -78760.00 | -477025.00 | -281495.00 | -625947.00 |
| Financing CF | -541817.00 | -844187.00 | -462451.00 | -24.32M | -538392.00 |
| Free CF | -339.35M | 187.69M | -20.94M | 41.87M | -153.19M |
| OCF coverage | -91483.62% | 7505.35% | 2131.40% | 164.43% | -22764.37% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -339772.00 | -78760.00 | -477025.00 | -281495.00 | -625947.00 |

## Distribution Plan

**Dividend Yield**: 0.60

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.39CNY. 
Share conversation: 0.2 for 1 | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| Cash Dividend: 
0.4CNY. 
Share conversation: 0.5 for 1 | 2023-07-18 | 2023-07-19 | 2023-07-19 |