--- title: "CDXG (600353.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600353.SH/norm.md" symbol: "600353.SH" name: "CDXG" parent: "https://longbridge.com/en/quote/600353.SH.md" datetime: "2026-05-20T20:25:23.461Z" locales: - [en](https://longbridge.com/en/quote/600353.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600353.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600353.SH/norm.md) --- # CDXG (600353.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0402 | 0.0730 | 0.0450 | 0.0406 | 0.0363 | | ROE | 6.97% | 12.85% | 8.05% | 7.33% | 6.58% | | Revenue | 372.88M | 454.23M | 396.40M | 441.49M | 342.82M | | Net income | 33.37M | 60.49M | 37.24M | 33.70M | 30.14M | | Operating income | 39.41M | 1.37M | 57.47M | 34.48M | 34.23M | | Gross margin | 22.56% | 20.70% | 26.58% | 22.13% | 23.83% | | Net margin | 8.95% | 13.32% | 9.39% | 7.63% | 8.79% | | Profit quality | -40.88% | 1.71% | -457.18% | 44.10% | -203.15% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.55B | 3.50B | 3.55B | 3.38B | 3.31B | | Leverage | 1.75 | 1.75 | 1.81 | 1.76 | 1.70 | | BVPS | 2.33 | 2.28 | 2.25 | 2.21 | 2.22 | | Turnover | 0.4853 | 0.4850 | 0.4920 | 0.4994 | 0.4875 | | Cash & STI | 321.57M | 392.91M | 215.25M | 243.88M | 212.21M | | Inv & Rec | 563.14M | 482.82M | 515.37M | 467.38M | 456.42M | | LT assets | 928.77M | 943.51M | 918.14M | 928.26M | 813.43M | | Net debt | 220.69M | 120.00M | 307.13M | 268.77M | 149.54M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -96.39M | 80.27M | -12.57M | 78.19M | -16.85M | | Investing CF | 46.92M | 16.11M | -25.79M | -142.49M | -64.61M | | Financing CF | 29.30M | 11.56M | 9.94M | 96.13M | -1.47M | | Free CF | -104.32M | 131.36M | -106.54M | -47.24M | -105.80M | | OCF coverage | -161.07% | 124.20% | -17.09% | 27.43% | -14.01% | | Repaid & issued | 82.00M | 44.78M | 49.51M | 247.99M | 55.00M | | CapEx | -3.35M | -16.17M | -24.21M | -137.98M | -64.67M | ## Distribution Plan **Dividend Yield**: 0.25 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.06CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 | | Cash Dividend: 0.04CNY | 2024-06-21 | 2024-06-24 | 2024-06-24 | | Cash Dividend: 0.03CNY | 2021-06-25 | 2021-06-28 | 2021-06-28 |