---
title: "CCCCDC (600720.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600720.SH/norm.md"
symbol: "600720.SH"
name: "CCCCDC"
parent: "https://longbridge.com/en/quote/600720.SH.md"
datetime: "2026-05-21T14:23:19.104Z"
locales:
  - [en](https://longbridge.com/en/quote/600720.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600720.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600720.SH/norm.md)
---

# CCCCDC (600720.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0311 | 0.3063 | 0.0840 | 0.2031 | 0.0409 |
| ROE | 1.79% | 18.03% | 5.09% | 12.33% | 2.49% |
| Revenue | 1.69B | 4.94B | 1.76B | 2.68B | 1.67B |
| Net income | 71.44M | 702.82M | 192.91M | 465.41M | 93.93M |
| Operating income | -15.61M | 841.15M | 169.76M | 498.89M | 89.22M |
| Gross margin | 12.72% | 34.40% | 22.59% | 36.54% | 14.83% |
| Net margin | 4.24% | 14.21% | 10.98% | 17.34% | 5.61% |
| Profit quality | - | 58.39% | 65.40% | -181.89% | -8.32% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 29.68B | 30.76B | 30.31B | 30.80B | 29.90B |
| Leverage | 1.81 | 1.89 | 1.94 | 2.00 | 1.93 |
| BVPS | 6.96 | 6.94 | 6.65 | 6.57 | 6.59 |
| Turnover | 0.3717 | 0.3597 | 0.4034 | 0.4087 | 0.4215 |
| Cash & STI | 6.74B | 7.87B | 6.43B | 6.85B | 6.78B |
| Inv & Rec | 21.81M | 19.39M | 29.22M | 19.25M | 23.33M |
| LT assets | 1.71B | 1.73B | 1.72B | 1.71B | 1.73B |
| Net debt | -5.33B | -6.64B | -5.33B | -5.38B | -5.68B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.12B | 1.44B | 259.56M | -274.28M | -1.07B |
| Investing CF | -55.97M | -38.37M | -38.12M | -42.09M | 124.97M |
| Financing CF | 26.11M | 46.86M | -660.43M | 258.84M | 296062.00 |
| Free CF | -1.44B | 1.39B | -296.67M | 33.56M | -863.13M |
| OCF coverage | -1523.53% | -2184.15% | 36.29% | -302.50% | -2590.34% |
| Repaid & issued | 62.84M | -173.35M | 0.0000 | 312.11M | 10.00M |
| CapEx | -58.26M | -135.72M | -46.24M | -34.33M | -35.93M |

## Distribution Plan

**Dividend Yield**: 3.71

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.229CNY | 2025-08-15 | 2025-08-18 | 2025-08-18 |
| Cash Dividend: 
0.1104CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.45CNY | 2022-06-09 | 2022-06-10 | 2022-06-10 |