---
title: "CCEG (600697.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600697.SH/norm.md"
symbol: "600697.SH"
name: "CCEG"
parent: "https://longbridge.com/en/quote/600697.SH.md"
datetime: "2026-05-21T10:16:40.239Z"
locales:
  - [en](https://longbridge.com/en/quote/600697.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600697.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600697.SH/norm.md)
---

# CCEG (600697.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | -0.4607 | 0.0206 | 0.0736 | 0.0200 |
| ROE | 0.64% | -12.31% | 0.59% | 1.91% | 0.59% |
| Revenue | 1.83B | 1.39B | 1.70B | 1.71B | 1.95B |
| Net income | 3.60M | -69.59M | 3.42M | 10.97M | 3.41M |
| Operating income | 162.07M | 120.72M | 153.91M | 166.71M | 170.42M |
| Gross margin | 37.50% | 45.42% | 34.65% | 37.69% | 35.54% |
| Net margin | 0.20% | -5.01% | 0.20% | 0.64% | 0.17% |
| Profit quality | 67.94% | 40.80% | 40.68% | 47.41% | 160.50% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 19.33B | 19.25B | 19.71B | 19.37B | 19.90B |
| Leverage | 4.57 | 4.61 | 4.67 | 4.64 | 4.65 |
| BVPS | 14.06 | 14.00 | 14.42 | 14.50 | 14.43 |
| Turnover | 0.3379 | 0.3474 | 0.3492 | 0.3560 | 0.3478 |
| Cash & STI | 775.97M | 720.91M | 954.81M | 814.87M | 922.71M |
| Inv & Rec | 2.21B | 2.10B | 2.18B | 2.16B | 2.34B |
| LT assets | 13.13B | 13.26B | 13.27B | 13.14B | 13.29B |
| Net debt | 6.81B | 6.67B | 6.72B | 6.73B | 6.83B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 238.56M | 295.86M | 378.32M | 351.64M | 106.18M |
| Investing CF | -43.75M | -69.43M | -47.69M | -55.14M | -99.78M |
| Financing CF | -131.62M | -469.87M | -188.83M | -340.93M | 87.00M |
| Free CF | -291.14M | 809.80M | -231.64M | 483.29M | -280.53M |
| OCF coverage | 8.75% | 14.72% | 20.73% | 26.08% | 3.12% |
| Repaid & issued | 2.58B | 1.45B | 1.69B | 1.03B | 3.41B |
| CapEx | -43.80M | -66.77M | -83.24M | -55.00M | -112.99M |

## Distribution Plan

**Dividend Yield**: 0.85

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| Cash Dividend: 
0.11CNY | 2024-07-05 | 2024-07-08 | 2024-07-08 |
| Cash Dividend: 
0.4CNY | 2023-07-18 | 2023-07-19 | 2023-07-19 |