---
title: "QCEC (600218.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600218.SH/norm.md"
symbol: "600218.SH"
name: "QCEC"
parent: "https://longbridge.com/en/quote/600218.SH.md"
datetime: "2026-05-20T08:17:21.319Z"
locales:
  - [en](https://longbridge.com/en/quote/600218.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600218.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600218.SH/norm.md)
---

# QCEC (600218.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | -0.0118 | 0.0390 | 0.0508 | 0.0700 |
| ROE | 3.83% | -0.61% | 1.99% | 2.89% | 3.70% |
| Revenue | 1.30B | 1.07B | 940.14M | 1.10B | 1.29B |
| Net income | 31.18M | -4.93M | 16.13M | 23.43M | 29.84M |
| Operating income | 44.03M | -89.20M | 53.05M | 16.95M | 24.09M |
| Gross margin | 9.63% | 2.50% | 13.08% | 8.07% | 9.13% |
| Net margin | 2.40% | -0.46% | 1.72% | 2.13% | 2.31% |
| Profit quality | -29.54% | -21.27% | -56.03% | 4.39% | -7.78% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.25B | 6.18B | 6.20B | 6.15B | 6.33B |
| Leverage | 1.89 | 1.88 | 1.89 | 1.88 | 1.93 |
| BVPS | 7.34 | 7.46 | 7.47 | 7.43 | 7.44 |
| Turnover | 0.7001 | 0.7171 | 0.7085 | 0.6873 | 0.6545 |
| Cash & STI | 2.18B | 2.35B | 1.98B | 1.95B | 1.67B |
| Inv & Rec | 689.63M | 791.46M | 728.12M | 746.65M | 861.75M |
| LT assets | 994.38M | 1.02B | 1.04B | 1.06B | 1.09B |
| Net debt | -2.12B | -2.29B | -1.92B | -1.88B | -1.60B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -149.04M | 419.43M | -94.68M | 386.58M | -309.57M |
| Investing CF | -163.68M | -437.12M | 93.58M | -393.67M | 219.19M |
| Financing CF | -11.12M | -1.81M | -300000.00 | -27.98M | -1.15M |
| Free CF | -215.71M | 436.13M | -158.78M | 410.80M | -357.61M |
| OCF coverage | -513.49% | 2597.11% | -1602.12% | 965.52% | -4154.74% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -20.31M | -11.35M | -8.60M | -10.91M | -7.45M |

## Distribution Plan

**Dividend Yield**: 0.88

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2026-02-10 | 2026-02-11 | 2026-02-11 |
| Cash Dividend: 
0.06CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.07CNY | 2024-06-21 | 2024-06-24 | 2024-06-24 |