---
title: "CAHIC (600195.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600195.SH/norm.md"
symbol: "600195.SH"
name: "CAHIC"
parent: "https://longbridge.com/en/quote/600195.SH.md"
datetime: "2026-05-21T14:40:28.397Z"
locales:
  - [en](https://longbridge.com/en/quote/600195.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600195.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600195.SH/norm.md)
---

# CAHIC (600195.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0237 | -0.0530 | 0.1405 | 0.0174 | 0.0627 |
| ROE | 1.70% | -3.80% | 10.15% | 1.27% | 4.62% |
| Revenue | 1.51B | 1.76B | 1.65B | 1.53B | 1.26B |
| Net income | 24.18M | -54.04M | 143.59M | 17.75M | 64.01M |
| Operating income | 92.88M | -58.29M | 24.67M | 10.25M | 62.37M |
| Gross margin | 18.93% | 17.77% | 17.25% | 14.89% | 19.51% |
| Net margin | 1.60% | -3.07% | 8.70% | 1.16% | 5.09% |
| Profit quality | -30.09% | -5.23% | 8.98% | 12.83% | -20.02% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.72B | 9.35B | 9.32B | 8.88B | 8.95B |
| Leverage | 1.47 | 1.42 | 1.39 | 1.35 | 1.36 |
| BVPS | 5.58 | 5.55 | 5.60 | 5.48 | 5.45 |
| Turnover | 0.6913 | 0.6822 | 0.6862 | 0.6999 | 0.6795 |
| Cash & STI | 1.90B | 2.22B | 1.36B | 895.61M | 831.24M |
| Inv & Rec | 1.10B | 942.65M | 939.18M | 840.92M | 928.27M |
| LT assets | 3.11B | 3.14B | 3.43B | 3.45B | 3.48B |
| Net debt | -921.11M | -1.15B | -58.18M | 248.05M | 272.71M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -308.62M | 1.11B | 274.58M | 79.91M | -311.50M |
| Investing CF | -157.15M | 17.23M | -275.69M | -7.29M | -48.96M |
| Financing CF | 171.45M | -168.68M | 109.60M | 10.20M | 84.44M |
| Free CF | -307.73M | 1.28B | 15.60M | 66.14M | -445.32M |
| OCF coverage | -145.57% | 283.85% | 123.17% | 28.04% | -231.10% |
| Repaid & issued | 335.31M | 79.43M | 309.44M | 242.25M | 170.26M |
| CapEx | -48.15M | -84.76M | -54.50M | -53.07M | -48.97M |

## Distribution Plan

**Dividend Yield**: 0.33

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.023CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| Cash Dividend: 
0.119CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| Cash Dividend: 
0.18CNY | 2023-06-27 | 2023-06-28 | 2023-06-28 |