---
title: "CEA (600115.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600115.SH/norm.md"
symbol: "600115.SH"
name: "CEA"
parent: "https://longbridge.com/en/quote/600115.SH.md"
datetime: "2026-05-20T01:27:54.580Z"
locales:
  - [en](https://longbridge.com/en/quote/600115.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600115.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600115.SH/norm.md)
---

# CEA (600115.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | -0.2451 | 0.1373 | -0.0224 | -0.0400 |
| ROE | 16.94% | -44.51% | 35.11% | -4.48% | -9.98% |
| Revenue | 37.06B | 33.53B | 39.59B | 33.42B | 33.41B |
| Net income | 1.63B | -4.44B | 3.53B | -436.00M | -995.00M |
| Operating income | 2.07B | -2.61B | 4.25B | 414.00M | -184.00M |
| Gross margin | 8.25% | -1.51% | 13.75% | 4.86% | 2.08% |
| Net margin | 4.41% | -11.14% | 8.93% | -1.30% | -2.98% |
| Profit quality | 59.82% | -28.75% | 26.05% | 4.08% | -7.70% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 297.73B | 291.76B | 287.36B | 282.49B | 285.30B |
| Leverage | 7.29 | 7.51 | 6.60 | 7.10 | 7.06 |
| BVPS | 0.6384 | 0.5746 | 1.90 | 0.5943 | 0.5632 |
| Turnover | 0.4926 | 0.4924 | 0.4824 | 0.4835 | 0.4737 |
| Cash & STI | 12.25B | 7.35B | 4.98B | 3.84B | 6.75B |
| Inv & Rec | 2.88B | 2.69B | 2.43B | 1.99B | 1.86B |
| LT assets | 240.29B | 238.26B | 235.74B | 232.06B | 232.51B |
| Net debt | 180.73B | 174.77B | 176.47B | 177.67B | 178.10B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.46B | 9.07B | 16.32B | 10.16B | 2.39B |
| Investing CF | -6.67B | -4.21B | -2.73B | -2.88B | -951.00M |
| Financing CF | 8.15B | -2.47B | -12.40B | -10.29B | 1.08B |
| Free CF | -11.92B | 23.01B | -13.08B | 10.38B | -5.03B |
| OCF coverage | 11.93% | 14.10% | 60.78% | 25.31% | 6.67% |
| Repaid & issued | 34.25B | 38.71B | 24.75B | 21.35B | 37.70B |
| CapEx | -7.16B | -8.66B | -4.33B | -4.19B | -3.62B |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2020-08-05 | 2020-08-06 | 2020-08-06 |
| Cash Dividend: 
0.051CNY | 2018-07-23 | 2018-07-24 | 2018-07-24 |