---
title: "CSI (600158.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600158.SH/norm.md"
symbol: "600158.SH"
name: "CSI"
parent: "https://longbridge.com/en/quote/600158.SH.md"
datetime: "2026-05-21T03:25:35.878Z"
locales:
  - [en](https://longbridge.com/en/quote/600158.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600158.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600158.SH/norm.md)
---

# CSI (600158.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0060 | -0.1997 | 0.0035 | 0.0035 | -0.0289 |
| ROE | -0.95% | -30.81% | 0.51% | 0.52% | -4.23% |
| Revenue | 340.22M | 900.92M | 456.49M | 492.88M | 294.61M |
| Net income | -5.73M | -192.70M | 3.33M | 3.35M | -27.75M |
| Operating income | -3.07M | 62.20M | 20.26M | 5.66M | -35.69M |
| Gross margin | 21.58% | 23.42% | 23.72% | 20.19% | 18.14% |
| Net margin | -1.69% | -21.39% | 0.73% | 0.68% | -9.42% |
| Profit quality | - | 33.51% | -50.12% | 2.50% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.14B | 5.58B | 5.95B | 5.80B | 5.78B |
| Leverage | 1.63 | 1.75 | 1.71 | 1.68 | 1.64 |
| BVPS | 2.51 | 2.49 | 2.71 | 2.70 | 2.72 |
| Turnover | 0.4009 | 0.3718 | 0.3664 | 0.3822 | 0.3492 |
| Cash & STI | 1.67B | 2.13B | 2.03B | 2.07B | 1.86B |
| Inv & Rec | 1.28B | 1.19B | 1.54B | 1.46B | 1.47B |
| LT assets | 305.05M | 323.28M | 310.00M | 317.00M | 340.19M |
| Net debt | -1.47B | -1.90B | -1.86B | -1.89B | -1.67B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -380.12M | 185.63M | -40.43M | 226.18M | -227.01M |
| Investing CF | 22.00M | -105.82M | -12.21M | 6.43M | 13.05M |
| Financing CF | -55.20M | -55.03M | 5.81M | -28.95M | -23.11M |
| Free CF | -434.51M | 498.25M | -114.71M | 311.49M | -243.12M |
| OCF coverage | -599.46% | 575.41% | -10815.08% | 525.89% | -526.82% |
| Repaid & issued | 32.00M | 0.0000 | 30.00M | 0.0000 | 24.00M |
| CapEx | -9.68M | -24.12M | -13.36M | -6.39M | -13.00M |

## Distribution Plan

**Dividend Yield**: 0.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0197CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.023CNY | 2024-07-17 | 2024-07-18 | 2024-07-18 |
| Cash Dividend: 
0.004CNY | 2023-06-28 | 2023-06-29 | 2023-06-29 |