---
title: "CCYD (600148.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600148.SH/norm.md"
symbol: "600148.SH"
name: "CCYD"
parent: "https://longbridge.com/en/quote/600148.SH.md"
datetime: "2026-05-20T16:06:52.891Z"
locales:
  - [en](https://longbridge.com/en/quote/600148.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600148.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600148.SH/norm.md)
---

# CCYD (600148.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0329 | 0.0228 | 0.0363 | 0.0252 | -0.0029 |
| ROE | 3.89% | 2.74% | 4.28% | 3.02% | -0.36% |
| Revenue | 222.25M | 214.30M | 170.66M | 205.34M | 175.85M |
| Net income | 4.66M | 3.26M | 5.05M | 3.53M | -415188.00 |
| Operating income | 11.56M | -779218.00 | 9.10M | 3.27M | -182030.00 |
| Gross margin | 16.07% | 17.36% | 16.15% | 15.54% | 11.84% |
| Net margin | 2.09% | 1.52% | 2.96% | 1.72% | -0.24% |
| Profit quality | -32.57% | -1.21% | 113.66% | 80.86% | -28.27% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.36B | 1.26B | 1.26B | 1.19B | 1.20B |
| Leverage | 2.16 | 2.02 | 2.03 | 1.92 | 1.97 |
| BVPS | 3.40 | 3.37 | 3.36 | 3.32 | 3.29 |
| Turnover | 0.6343 | 0.6376 | 0.5860 | 0.5813 | 0.7435 |
| Cash & STI | 218.03M | 336.48M | 212.20M | 323.42M | 259.27M |
| Inv & Rec | 194.02M | 154.21M | 187.73M | 152.26M | 191.99M |
| LT assets | 124.71M | 127.46M | 126.04M | 126.86M | 128.93M |
| Net debt | -202.55M | -335.98M | -206.28M | -317.50M | -253.21M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -35.51M | 64.39M | 8.01M | 4.04M | 643933.00 |
| Investing CF | -1.57M | -25.97M | -34.32M | -26.42M | -1.66M |
| Financing CF | - | -5.86M | -3398.00 | -2.49M | - |
| Free CF | -142.19M | 150.26M | -123.21M | 67.28M | -47.48M |
| OCF coverage | -2787.79% | 352.47% | 714.28% | 103.44% | 38.72% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.27M | -15.03M | -1.12M | -1.42M | -1.66M |

## Distribution Plan

**Dividend Yield**: 0.21

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2024-07-24 | 2024-07-25 | 2024-07-25 |
| Cash Dividend: 
0.0875CNY | 2022-06-27 | 2022-06-28 | 2022-06-28 |
| Cash Dividend: 
0.1805CNY | 2021-07-12 | 2021-07-13 | 2021-07-13 |