---
title: "CRENM (600259.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600259.SH/norm.md"
symbol: "600259.SH"
name: "CRENM"
parent: "https://longbridge.com/en/quote/600259.SH.md"
datetime: "2026-03-15T21:30:40.821Z"
locales:
  - [en](https://longbridge.com/en/quote/600259.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600259.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600259.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600259.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600259.SH/norm.md)


# CRENM (600259.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1582 | 0.0785 | 0.1400 | -0.0689 | 0.0772 |
| ROE | 6.35% | 2.95% | 5.59% | -2.73% | 3.09% |
| Revenue | 1.96B | 1.17B | 1.51B | 3.86B | 3.61B |
| Net income | 55.06M | 25.23M | 47.27M | -22.98M | 26.07M |
| Operating income | 19.87M | 22.51M | -14.82M | -298.63M | 290.55M |
| Gross margin | 4.04% | 7.92% | 3.19% | -4.67% | 9.40% |
| Net margin | 2.81% | 2.15% | 3.14% | -0.60% | 0.72% |
| Profit quality | 6.49% | -55.43% | - | - | -567.70% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.11B | 7.82B | 7.79B | 7.43B | 8.41B |
| Leverage | 2.17 | 2.12 | 2.12 | 2.04 | 2.29 |
| BVPS | 10.39 | 10.22 | 10.13 | 9.99 | 10.06 |
| Turnover | 1.03 | 1.28 | 1.52 | 1.67 | 1.61 |
| Cash & STI | 1.11B | 625.46M | 739.14M | 717.60M | 846.19M |
| Inv & Rec | 2.14B | 2.41B | 2.25B | 1.71B | 2.56B |
| LT assets | 1.41B | 1.44B | 1.42B | 1.42B | 1.40B |
| Net debt | 1.14B | 1.78B | 1.76B | 1.55B | 990.07M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 305.93M | -40.60M | -34.55M | -39.40M | -51.18M |
| Investing CF | 83.07M | -64.20M | -29.45M | -51.78M | 19.96M |
| Financing CF | 100.32M | -27.23M | 108.95M | 106.38M | -165.31M |
| Free CF | 485.02M | 66.79M | -282.98M | -553.83M | 560.50M |
| OCF coverage | 46.43% | -7.80% | -3.67% | -7.37% | -4.44% |
| Repaid & issued | 789.25M | 396.78M | 1.04B | 356.39M | 1.19B |
| CapEx | -4.42M | -64.09M | -29.81M | -44.12M | -32.50M |