---
title: "CQP (600279.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600279.SH/norm.md"
symbol: "600279.SH"
name: "CQP"
parent: "https://longbridge.com/en/quote/600279.SH.md"
datetime: "2026-05-20T22:42:52.662Z"
locales:
  - [en](https://longbridge.com/en/quote/600279.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600279.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600279.SH/norm.md)
---

# CQP (600279.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0008 | 0.0005 | 0.0357 | 0.0123 | -0.0073 |
| ROE | 0.05% | 0.04% | 2.52% | 0.86% | -0.52% |
| Revenue | 971.00M | 1.20B | 1.03B | 1.14B | 1.11B |
| Net income | 929823.00 | 620877.00 | 42.49M | 14.40M | -8.72M |
| Operating income | 50.52M | 21.55M | 94.03M | 66.12M | 37.59M |
| Gross margin | 12.08% | 13.35% | 16.41% | 12.05% | 8.88% |
| Net margin | 0.10% | 0.05% | 4.14% | 1.26% | -0.79% |
| Profit quality | 55.51% | 15.87% | 58.86% | 39.00% | 54.47% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.92B | 14.01B | 14.66B | 14.30B | 14.52B |
| Leverage | 1.59 | 1.60 | 1.67 | 1.63 | 1.65 |
| BVPS | 5.68 | 5.68 | 5.68 | 5.68 | 5.67 |
| Turnover | 0.3051 | 0.3195 | 0.3068 | 0.3320 | 0.2977 |
| Cash & STI | 1.17B | 1.37B | 1.14B | 1.78B | 1.93B |
| Inv & Rec | 578.27M | 523.70M | 774.61M | 600.09M | 590.91M |
| LT assets | 8.53B | 8.62B | 8.77B | 7.85B | 7.89B |
| Net debt | 2.14B | 1.99B | 2.30B | 1.68B | 1.67B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 91.01M | 135.78M | 159.77M | 169.53M | 69.01M |
| Investing CF | -15.80M | 228.64M | -691.71M | -30.63M | -68.02M |
| Financing CF | -99.19M | -195.43M | -139.10M | -286.17M | 226.04M |
| Free CF | -244.65M | 363.78M | -772.01M | 657.40M | -682.96M |
| OCF coverage | 78.48% | 96.40% | 20.13% | 28.35% | 42.89% |
| Repaid & issued | 18.48M | 71.05M | 0.0000 | 241.25M | 318.82M |
| CapEx | -15.80M | 18.50M | -691.98M | -105.51M | -68.11M |

## Distribution Plan

**Dividend Yield**: 0.80

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04CNY | 2025-07-22 | 2025-07-23 | 2025-07-23 |
| Cash Dividend: 
0.045CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| Cash Dividend: 
0.04CNY | 2023-06-06 | 2023-06-07 | 2023-06-07 |