---
title: "CONBA (600572.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600572.SH/norm.md"
symbol: "600572.SH"
name: "CONBA"
parent: "https://longbridge.com/en/quote/600572.SH.md"
datetime: "2026-05-20T22:46:00.506Z"
locales:
  - [en](https://longbridge.com/en/quote/600572.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600572.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600572.SH/norm.md)
---

# CONBA (600572.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0780 | -0.0451 | 0.0951 | 0.0623 | 0.0640 |
| ROE | 11.10% | -6.22% | 13.28% | 9.50% | 10.95% |
| Revenue | 1.91B | 1.50B | 1.62B | 1.67B | 1.68B |
| Net income | 198.45M | -109.67M | 230.43M | 164.21M | 189.40M |
| Operating income | 255.33M | 45.06M | 163.29M | 139.76M | 192.84M |
| Gross margin | 56.74% | 49.82% | 54.51% | 52.06% | 54.81% |
| Net margin | 10.41% | -7.32% | 14.25% | 9.81% | 11.24% |
| Profit quality | 115.60% | 10.96% | 124.40% | 56.00% | 127.98% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.22B | 9.98B | 10.13B | 9.81B | 9.97B |
| Leverage | 1.39 | 1.40 | 1.42 | 1.42 | 1.40 |
| BVPS | 2.86 | 2.78 | 2.80 | 2.70 | 2.78 |
| Turnover | 0.6632 | 0.6511 | 0.6617 | 0.6403 | 0.5992 |
| Cash & STI | 856.44M | 1.67B | 835.80M | 872.85M | 770.53M |
| Inv & Rec | 1.09B | 1.23B | 1.15B | 1.15B | 1.20B |
| LT assets | 2.81B | 2.87B | 2.90B | 2.95B | 2.99B |
| Net debt | -706.03M | -1.37B | -434.09M | -570.56M | -494.27M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 220.87M | 411.07M | 131.27M | 249.60M | 150.67M |
| Investing CF | -906.25M | 548.80M | -221.48M | 128.12M | -519.98M |
| Financing CF | -144.44M | -48.36M | 82.15M | -358.76M | -168.48M |
| Free CF | -815.66M | 1.24B | -436.44M | 476.75M | -550.83M |
| OCF coverage | 133.21% | 205.35% | 203.66% | 56.45% | 63.33% |
| Repaid & issued | - | 49.24M | 112.01M | 77.18M | 43.60M |
| CapEx | -12.95M | -63.18M | -26.90M | -31.17M | -26.02M |

## Distribution Plan

**Dividend Yield**: 3.54

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1463CNY | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| Cash Dividend: 
0.196CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.15CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |