---
title: "CPEC (600339.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600339.SH/norm.md"
symbol: "600339.SH"
name: "CPEC"
parent: "https://longbridge.com/en/quote/600339.SH.md"
datetime: "2026-05-20T23:46:45.007Z"
locales:
  - [en](https://longbridge.com/en/quote/600339.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600339.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600339.SH/norm.md)
---

# CPEC (600339.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0377 | -0.0300 | 0.0095 | 0.0494 | 0.0348 |
| ROE | 3.14% | -2.50% | 0.80% | 4.13% | 2.92% |
| Revenue | 16.87B | 42.12B | 21.24B | 19.16B | 17.13B |
| Net income | 210.55M | -167.14M | 53.26M | 275.95M | 194.17M |
| Operating income | 550.43M | 164.89M | 450.22M | 455.18M | 284.10M |
| Gross margin | 9.00% | 6.61% | 7.46% | 8.70% | 7.18% |
| Net margin | 1.25% | -0.40% | 0.25% | 1.44% | 1.13% |
| Profit quality | -15.00% | 1.71% | -21.89% | 5.72% | -2.99% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 123.18B | 122.68B | 124.20B | 118.03B | 109.65B |
| Leverage | 4.57 | 4.58 | 4.63 | 4.40 | 4.10 |
| BVPS | 4.82 | 4.79 | 4.80 | 4.80 | 4.78 |
| Turnover | 0.8537 | 0.8623 | 0.7881 | 0.7896 | 0.8202 |
| Cash & STI | 34.25B | 38.46B | 30.88B | 31.39B | 23.67B |
| Inv & Rec | 20.76B | 18.42B | 19.60B | 15.35B | 14.93B |
| LT assets | 5.61B | 5.29B | 5.48B | 5.49B | 5.58B |
| Net debt | -21.81B | -26.35B | -18.67B | -19.10B | -13.48B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.67B | 9.64B | -2.06B | 7.96B | -9.49B |
| Investing CF | -81.93M | -230.18M | -21.72M | 34.92M | -39.40M |
| Financing CF | -164.09M | -2.20B | 1.50B | -98.73M | 1.90B |
| Free CF | -4.34B | 8.56B | -692.53M | 6.31B | -7.70B |
| OCF coverage | -2742.10% | 363.92% | -761.29% | 5415.97% | -8980.07% |
| Repaid & issued | - | 0.0000 | 1.89B | 0.0000 | 2.00B |
| CapEx | -69.21M | -317.29M | -25.99M | -5.26M | -51.17M |

## Distribution Plan

**Dividend Yield**: 1.12

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.013CNY | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| Cash Dividend: 
0.035CNY | 2025-08-14 | 2025-08-15 | 2025-08-15 |
| Cash Dividend: 
0.041CNY | 2024-07-09 | 2024-07-10 | 2024-07-10 |