--- title: "CIH (600715.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600715.SH/norm.md" symbol: "600715.SH" name: "CIH" parent: "https://longbridge.com/en/quote/600715.SH.md" datetime: "2026-05-20T16:53:13.328Z" locales: - [en](https://longbridge.com/en/quote/600715.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600715.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600715.SH/norm.md) --- # CIH (600715.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0009 | -0.0070 | -0.0002 | -0.0027 | 0.0040 | | ROE | -1.20% | -17.68% | -0.30% | -3.64% | 5.26% | | Revenue | 66.94M | 64.50M | 76.66M | 47.03M | 130.98M | | Net income | -3.24M | -48.79M | -850012.00 | -10.26M | 14.79M | | Operating income | -11.81M | -25.72M | -11.75M | -17.14M | 17.60M | | Gross margin | 22.50% | 18.85% | 32.89% | 9.05% | 42.29% | | Net margin | -4.84% | -75.65% | -1.11% | -21.81% | 11.29% | | Profit quality | - | - | -290.21% | - | 25.85% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.57B | 1.58B | 1.61B | 1.64B | 1.72B | | Leverage | 1.46 | 1.47 | 1.44 | 1.47 | 1.53 | | BVPS | 0.3004 | 0.2671 | 0.2766 | 0.2764 | 0.2786 | | Turnover | 0.1552 | 0.1899 | 0.1637 | 0.1647 | 0.1733 | | Cash & STI | 924.91M | 879.73M | 902.14M | 924.50M | 976.86M | | Inv & Rec | 4.87M | 3.14M | 2.77M | 2.68M | 2.78M | | LT assets | 189.65M | 194.03M | 210.16M | 218.75M | 238.39M | | Net debt | -735.22M | -685.55M | -688.85M | -696.38M | -712.05M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -46.30M | -222.13M | 4.05M | -10.16M | 68.08M | | Investing CF | -10.65M | -395.52M | -100.27M | -7.68M | 544230.00 | | Financing CF | -10.33M | -9.71M | -11.14M | -24.07M | -44.28M | | Free CF | 36.30M | 62.28M | -48.32M | -2.75M | 5.90M | | OCF coverage | -3449.77% | -278.41% | -7.45% | -14.78% | 10443.37% | | Repaid & issued | - | - | - | - | - | | CapEx | -1.34M | -3.90M | -645815.00 | -531984.00 | -489851.00 | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.071CNY | 2018-08-23 | 2018-08-24 | 2018-08-24 |