---
title: "CSSCSTC (600072.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600072.SH/norm.md"
symbol: "600072.SH"
name: "CSSCSTC"
parent: "https://longbridge.com/en/quote/600072.SH.md"
datetime: "2026-05-20T06:39:59.907Z"
locales:
  - [en](https://longbridge.com/en/quote/600072.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600072.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600072.SH/norm.md)
---

# CSSCSTC (600072.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1320 | -1.30 | -0.5705 | -0.1752 | -0.2060 |
| ROE | -10.26% | -89.26% | -34.21% | -10.04% | -11.41% |
| Revenue | 1.94B | 3.95B | 2.63B | 2.88B | 890.76M |
| Net income | -197.57M | -1.95B | -859.46M | -264.61M | -309.58M |
| Operating income | -154.08M | -1.90B | -695.23M | -288.88M | -194.53M |
| Gross margin | 4.30% | -37.69% | -17.98% | -2.41% | 3.14% |
| Net margin | -10.17% | -49.44% | -32.69% | -9.18% | -34.76% |
| Profit quality | - | -52.84% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 46.24B | 45.16B | 47.59B | 45.99B | 47.75B |
| Leverage | 5.19 | 4.95 | 4.42 | 4.03 | 4.04 |
| BVPS | 5.08 | 5.18 | 6.44 | 6.90 | 7.10 |
| Turnover | 0.2427 | 0.2220 | 0.2008 | - | 0.1762 |
| Cash & STI | 8.08B | 9.12B | 6.40B | 6.98B | 10.40B |
| Inv & Rec | 4.64B | 4.05B | 5.91B | 5.31B | 5.64B |
| LT assets | 12.97B | 11.91B | 13.24B | 11.68B | 11.27B |
| Net debt | 12.85B | 10.56B | 14.31B | 13.51B | 10.76B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.63B | 3.59B | -499.40M | -2.54B | -787.55M |
| Investing CF | -243.68M | -2.52B | -209.04M | -561.31M | -383.58M |
| Financing CF | 703.13M | 1.64B | 233.46M | -626.27M | 59.29M |
| Free CF | -1.02B | -1.60B | -123.37M | -2.00B | -1.06B |
| OCF coverage | -50.00% | 50.42% | -77.02% | -55.19% | -56.75% |
| Repaid & issued | 3.82B | 4.36B | 435.07M | 3.45B | 1.01B |
| CapEx | -169.84M | -3.96B | -346.46M | -482.92M | -315.28M |

## Distribution Plan

**Dividend Yield**: 0.23

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2025-07-22 | 2025-07-23 | 2025-07-23 |
| Cash Dividend: 
0.033CNY | 2024-08-21 | 2024-08-22 | 2024-08-22 |
| Cash Dividend: 
0.045CNY | 2023-05-24 | 2023-05-25 | 2023-05-25 |