---
title: "CADSG (600313.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600313.SH/norm.md"
symbol: "600313.SH"
name: "CADSG"
parent: "https://longbridge.com/en/quote/600313.SH.md"
datetime: "2026-05-20T06:02:09.581Z"
locales:
  - [en](https://longbridge.com/en/quote/600313.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600313.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600313.SH/norm.md)
---

# CADSG (600313.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | 0.0200 | -0.0011 | 0.0107 | 0.0500 |
| ROE | 3.44% | 4.36% | -0.21% | 2.32% | 10.67% |
| Revenue | 1.65B | 2.98B | 761.18M | 1.35B | 1.57B |
| Net income | 18.97M | 21.60M | -1.06M | 11.42M | 51.62M |
| Operating income | 31.82M | -11.14M | 41.41M | 20.28M | 35.47M |
| Gross margin | 4.83% | 6.39% | 10.72% | 6.97% | 7.01% |
| Net margin | 1.15% | 0.73% | -0.14% | 0.85% | 3.29% |
| Profit quality | -28.17% | -2.33% | -55.19% | -27.50% | -127.35% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.73B | 5.40B | 5.09B | 4.99B | 5.15B |
| Leverage | 1.64 | 1.76 | 1.68 | 1.65 | 1.71 |
| BVPS | 2.55 | 1.84 | 1.82 | 1.82 | 1.81 |
| Turnover | 1.24 | 1.25 | 1.21 | 1.35 | 1.27 |
| Cash & STI | 1.43B | 1.51B | 1.16B | 1.29B | 1.31B |
| Inv & Rec | 893.91M | 987.04M | 1.11B | 867.50M | 1.01B |
| LT assets | 952.53M | 973.94M | 857.53M | 859.30M | 841.88M |
| Net debt | -942.41M | -1.01B | -595.02M | -695.10M | -875.77M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -112.95M | 478.74M | -75.04M | -73.76M | -27.85M |
| Investing CF | -548.88M | -40.78M | 283.30M | 174.90M | -181.30M |
| Financing CF | 74.99M | -67.72M | -32.17M | 91.37M | 7.66M |
| Free CF | -247.43M | 564.70M | -185.05M | -132.34M | -177.97M |
| OCF coverage | -52.69% | 136.22% | -45.72% | -39.97% | -21.62% |
| Repaid & issued | 157.35M | 221.20M | 113.33M | 232.95M | 99.90M |
| CapEx | -47.14M | -60.88M | -29.62M | -45.70M | -41.05M |

## Distribution Plan

**Dividend Yield**: 0.14