--- title: "CSICPCL (600482.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600482.SH/norm.md" symbol: "600482.SH" name: "CSICPCL" parent: "https://longbridge.com/en/quote/600482.SH.md" datetime: "2026-05-21T03:25:42.701Z" locales: - [en](https://longbridge.com/en/quote/600482.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600482.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600482.SH/norm.md) --- # CSICPCL (600482.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2580 | 0.0412 | 0.1226 | 0.2341 | 0.1700 | | ROE | 5.82% | 0.93% | 2.89% | 5.28% | 4.02% | | Revenue | 12.86B | 16.83B | 13.32B | 15.34B | 12.31B | | Net income | 588.00M | 93.26M | 288.40M | 523.64M | 395.59M | | Operating income | 1.15B | 1.32B | 1.00B | 752.17M | 774.08M | | Gross margin | 18.91% | 19.05% | 16.31% | 15.63% | 16.18% | | Net margin | 4.57% | 0.55% | 2.17% | 3.41% | 3.21% | | Profit quality | 79.05% | 32.79% | 44.19% | 24.42% | 35.05% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 119.97B | 116.80B | 114.66B | 114.51B | 112.27B | | Leverage | 2.17 | 2.18 | 2.16 | 2.19 | 2.17 | | BVPS | 18.09 | 17.67 | 17.81 | 17.64 | 17.58 | | Turnover | 0.5025 | 0.5121 | 0.5096 | 0.5024 | 0.4950 | | Cash & STI | 47.88B | 48.06B | 43.30B | 41.61B | 39.79B | | Inv & Rec | 17.49B | 15.66B | 17.46B | 17.23B | 17.31B | | LT assets | 17.08B | 17.13B | 17.04B | 17.19B | 17.19B | | Net debt | -42.04B | -40.60B | -35.85B | -34.96B | -32.76B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 1.46B | 4.01B | 2.27B | 3.08B | 2.21B | | Investing CF | 744.01M | -16.96B | 20.26M | -1.01B | -457.27M | | Financing CF | -1.40B | 1.33B | -839.65M | -1.27B | 130.07M | | Free CF | -209.36M | 3.30B | -112.01M | 2.42B | 1.25B | | OCF coverage | 54.10% | 820.09% | 102.99% | 135.06% | 548.40% | | Repaid & issued | 1.06B | 1.59B | 1.09B | 690.56M | 280.00M | | CapEx | -234.60M | -454.79M | -320.32M | -323.94M | -254.30M | ## Distribution Plan **Dividend Yield**: 0.73 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.08161CNY | 2025-11-25 | 2025-11-26 | 2025-11-26 | | Cash Dividend: 0.186CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 | | Cash Dividend: 0.03138CNY | 2024-11-21 | 2024-11-22 | 2024-11-22 |