---
title: "CTM (600711.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600711.SH/norm.md"
symbol: "600711.SH"
name: "CTM"
parent: "https://longbridge.com/en/quote/600711.SH.md"
datetime: "2026-05-20T22:09:17.250Z"
locales:
  - [en](https://longbridge.com/en/quote/600711.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600711.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600711.SH/norm.md)
---

# CTM (600711.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3300 | 0.0852 | 0.2100 | 0.2475 | 0.0940 |
| ROE | 24.04% | 6.23% | 15.65% | 18.95% | 7.43% |
| Revenue | 9.35B | 8.29B | 7.91B | 8.14B | 5.67B |
| Net income | 1.02B | 259.76M | 648.94M | 761.55M | 291.17M |
| Operating income | 1.74B | 729.96M | 1.29B | 1.11B | 581.00M |
| Gross margin | 24.45% | 15.98% | 22.36% | 18.55% | 18.57% |
| Net margin | 10.91% | 3.13% | 8.20% | 9.36% | 5.14% |
| Profit quality | 212.12% | -150.89% | 98.65% | 86.27% | 122.07% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 49.85B | 43.11B | 41.75B | 40.63B | 39.40B |
| Leverage | 2.63 | 2.43 | 2.23 | 2.26 | 2.27 |
| BVPS | 5.76 | 5.44 | 5.46 | 5.27 | 5.13 |
| Turnover | 0.7550 | 0.7441 | 0.7487 | 0.7053 | 0.6524 |
| Cash & STI | 10.50B | 8.47B | 8.25B | 7.88B | 6.94B |
| Inv & Rec | 11.12B | 10.22B | 8.81B | 8.72B | 7.98B |
| LT assets | 14.14B | 14.11B | 13.49B | 13.30B | 13.33B |
| Net debt | 9.27B | 6.40B | 5.12B | 5.11B | 5.45B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 820.75M | -483.76M | 1.31B | 1.29B | 475.94M |
| Investing CF | -2.79B | -1.23B | -1.00B | -169.55M | -510.34M |
| Financing CF | 4.00B | 1.22B | 522.70M | -178.69M | -180.18M |
| Free CF | -1.74B | 1.64B | -1.50B | 916.21M | 4.34M |
| OCF coverage | 28.89% | -11.56% | 106.43% | 24.47% | 19.87% |
| Repaid & issued | 5.40B | 7.94B | 557.96M | 4.58B | 1.70B |
| CapEx | -638.69M | -604.87M | -793.48M | -425.02M | -339.43M |

## Distribution Plan

**Dividend Yield**: 0.40

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.049CNY | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| Cash Dividend: 
0.049CNY | 2025-12-03 | 2025-12-04 | 2025-12-04 |
| Cash Dividend: 
0.1CNY | 2025-04-25 | 2025-04-28 | 2025-04-28 |