--- title: "COMEC (600685.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600685.SH/norm.md" symbol: "600685.SH" name: "COMEC" parent: "https://longbridge.com/en/quote/600685.SH.md" datetime: "2026-05-20T00:15:29.198Z" locales: - [en](https://longbridge.com/en/quote/600685.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600685.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600685.SH/norm.md) --- # COMEC (600685.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2803 | 0.2498 | 0.0911 | 0.2419 | 0.1305 | | ROE | 8.69% | 7.80% | 2.89% | 7.86% | 4.22% | | Revenue | 5.69B | 6.23B | 4.14B | 6.53B | 3.64B | | Net income | 396.16M | 353.14M | 128.74M | 341.92M | 184.46M | | Operating income | 114.59M | -175.69M | 268.48M | 11.83M | 47.10M | | Gross margin | 8.62% | 3.70% | 17.77% | 7.58% | 10.83% | | Net margin | 6.97% | 5.67% | 3.11% | 5.24% | 5.07% | | Profit quality | 8.80% | - | -16.84% | 1.01% | 13.10% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 55.68B | 56.02B | 55.88B | 56.31B | 54.88B | | Leverage | 2.56 | 2.58 | 2.62 | 2.67 | 2.68 | | BVPS | 12.90 | 12.90 | 12.71 | 12.52 | 12.11 | | Turnover | 0.4087 | 0.3749 | 0.3911 | 0.3918 | 0.3829 | | Cash & STI | 14.40B | 13.87B | 13.72B | 16.38B | 15.37B | | Inv & Rec | 7.93B | 8.53B | 8.08B | 7.23B | 7.02B | | LT assets | 4.98B | 5.02B | 4.96B | 5.14B | 5.20B | | Net debt | -9.09B | -7.96B | -8.45B | -10.25B | -9.16B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 1.30B | -258.87M | -1.59B | 1.17B | 359.47M | | Investing CF | 680.34M | 1.84B | -627.59M | 166.58M | 1.11B | | Financing CF | -750.01M | 487.47M | -964.55M | -107.12M | -193.46M | | Free CF | 824.99M | -57.73M | -2.11B | 859.18M | 192.46M | | OCF coverage | 160.44% | -8.78% | -118.53% | 437.17% | 150.63% | | Repaid & issued | - | 3.32B | 300.00M | 100.00M | - | | CapEx | -69.03M | -101.24M | -77.92M | -55.35M | -50.67M | ## Distribution Plan **Dividend Yield**: 0.50 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.08CNY | 2025-10-22 | 2025-10-23 | 2025-10-23 | | Cash Dividend: 0.07CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 | | Cash Dividend: 0.012CNY | 2024-11-21 | 2024-11-22 | 2024-11-22 |