--- title: "COOEC (600583.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600583.SH/norm.md" symbol: "600583.SH" name: "COOEC" parent: "https://longbridge.com/en/quote/600583.SH.md" datetime: "2026-05-19T21:45:12.980Z" locales: - [en](https://longbridge.com/en/quote/600583.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600583.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600583.SH/norm.md) --- # COOEC (600583.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1000 | 0.1098 | 0.1104 | 0.1303 | 0.1200 | | ROE | 6.31% | 7.16% | 7.58% | 8.37% | 8.15% | | Revenue | 4.99B | 9.50B | 6.34B | 6.22B | 5.10B | | Net income | 438.41M | 479.53M | 506.61M | 557.48M | 540.82M | | Operating income | 453.86M | 575.78M | 426.64M | 596.00M | 531.77M | | Gross margin | 14.73% | 12.71% | 11.09% | 16.28% | 16.15% | | Net margin | 8.78% | 5.05% | 7.99% | 8.96% | 10.61% | | Profit quality | 89.30% | 54.08% | 144.17% | 269.51% | 26.43% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 48.21B | 49.19B | 47.88B | 47.83B | 49.17B | | Leverage | 1.66 | 1.72 | 1.65 | 1.68 | 1.71 | | BVPS | 6.56 | 6.01 | 6.10 | 5.99 | 6.06 | | Turnover | 0.5558 | 0.5576 | 0.5685 | 0.5921 | 0.6294 | | Cash & STI | 18.82B | 19.40B | 16.98B | 17.40B | 17.83B | | Inv & Rec | 893.73M | 699.68M | 957.81M | 875.16M | 951.60M | | LT assets | 13.60B | 13.70B | 13.65B | 13.79B | 13.81B | | Net debt | -17.56B | -18.06B | -15.72B | -16.24B | -16.57B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 508.23M | 1.06B | 295.92M | 221.14M | 2.01B | | Investing CF | -1.69B | 756.84M | 384.84M | -560.93M | -424.26M | | Financing CF | -114.99M | -63.82M | -32.70M | -1.05B | -29.22M | | Free CF | -831.42M | 3.61B | -2.58B | 398.63M | 1.48B | | OCF coverage | 352.89% | 136.92% | -36207.37% | 16.78% | 1197.51% | | Repaid & issued | - | - | - | - | - | | CapEx | -143.96M | -491.15M | -189.18M | -239.41M | -167.95M | ## Distribution Plan **Dividend Yield**: 31.51 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.201CNY | 2025-05-07 | 2025-05-08 | 2025-05-08 | | Cash Dividend: 0.147CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 | | Cash Dividend: 0.1CNY | 2023-06-09 | 2023-06-12 | 2023-06-12 |