---
title: "CMCI (301508.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301508.SZ/norm.md"
symbol: "301508.SZ"
name: "CMCI"
parent: "https://longbridge.com/en/quote/301508.SZ.md"
datetime: "2026-05-21T20:52:11.287Z"
locales:
  - [en](https://longbridge.com/en/quote/301508.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301508.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301508.SZ/norm.md)
---

# CMCI (301508.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1381 | 0.1735 | 0.1735 | 0.1881 | 0.1355 |
| ROE | 6.07% | 7.76% | 7.91% | 8.65% | 6.28% |
| Revenue | 190.04M | 270.50M | 221.35M | 216.95M | 171.09M |
| Net income | 31.22M | 39.23M | 39.23M | 42.51M | 30.64M |
| Operating income | 36.97M | 40.42M | 54.19M | 45.32M | 36.78M |
| Gross margin | 45.59% | 35.32% | 45.76% | 49.45% | 45.92% |
| Net margin | 16.43% | 14.50% | 17.72% | 19.59% | 17.91% |
| Profit quality | 53.96% | 64.46% | 136.10% | 83.69% | 235.30% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.93B | 2.88B | 2.91B | 2.83B | 2.84B |
| Leverage | 1.28 | 1.28 | 1.31 | 1.30 | 1.31 |
| BVPS | 9.17 | 9.03 | 8.86 | 8.68 | 8.70 |
| Turnover | 0.3114 | 0.3247 | 0.3247 | 0.3030 | 0.3001 |
| Cash & STI | 784.04M | 626.96M | 805.88M | 794.38M | 839.44M |
| Inv & Rec | 1.32M | 1.07M | 1.60M | 1.21M | 541696.00 |
| LT assets | 1.11B | 1.12B | 1.08B | 1.06B | 1.08B |
| Net debt | -474.69M | -318.30M | -795.42M | -482.88M | -825.82M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 68.53M | 62.70M | 39.82M | 54.15M | 15.63M |
| Investing CF | -339.85M | 190.15M | -36.18M | 79.10M | -563.23M |
| Financing CF | -2.50M | -5.00M | -2.97M | -49.57M | 298.57M |
| Free CF | 23.90M | -38.32M | -60.26M | 9.69M | -25.62M |
| OCF coverage | 506.52% | 48.23% | 100.95% | 52.40% | 162.39% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 300.00M |
| CapEx | -11.93M | -123.11M | -37.81M | -54.10M | -8.42M |

## Distribution Plan

**Dividend Yield**: 0.76

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.211CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.409CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |