---
title: "CEC CORECAST (600764.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600764.SH/norm.md"
symbol: "600764.SH"
name: "CEC CORECAST"
parent: "https://longbridge.com/en/quote/600764.SH.md"
datetime: "2026-05-20T23:07:34.643Z"
locales:
  - [en](https://longbridge.com/en/quote/600764.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600764.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600764.SH/norm.md)
---

# CEC CORECAST (600764.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0364 | -0.0472 | 0.0839 | 0.0891 | 0.0440 |
| ROE | 1.26% | -1.64% | 2.89% | 3.08% | 1.53% |
| Revenue | 532.29M | 1.61B | 539.45M | 873.71M | 511.39M |
| Net income | 25.88M | -33.62M | 59.60M | 63.28M | 31.29M |
| Operating income | 24.71M | -4.68M | 71.04M | 75.91M | 38.50M |
| Gross margin | 29.58% | 8.53% | 37.05% | 35.03% | 35.32% |
| Net margin | 4.86% | -2.09% | 11.05% | 7.24% | 6.12% |
| Profit quality | -29.03% | -1.44% | 46.86% | 122.77% | -17.36% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.58B | 11.85B | 11.77B | 11.73B | 11.57B |
| Leverage | 1.37 | 1.40 | 1.38 | 1.38 | 1.37 |
| BVPS | 11.54 | 11.49 | 11.63 | 11.60 | 11.51 |
| Turnover | 0.3073 | 0.2997 | 0.2746 | 0.2922 | 0.2912 |
| Cash & STI | 2.30B | 2.48B | 2.20B | 2.19B | 2.18B |
| Inv & Rec | 1.42B | 1.36B | 1.94B | 1.75B | 1.78B |
| LT assets | 1.31B | 1.31B | 1.22B | 1.23B | 1.24B |
| Net debt | -1.56B | -1.76B | -1.51B | -1.45B | -1.43B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -85.13M | 325.67M | 151.58M | 61.83M | -221.77M |
| Investing CF | -134.73M | 36.28M | -60.24M | -39.98M | -30.33M |
| Financing CF | -29.18M | 3.20M | -96.26M | -8.95M | -13.83M |
| Free CF | -252.27M | 487.31M | -51.12M | 59.19M | -322.12M |
| OCF coverage | -58.06% | 182.57% | 53.74% | 52.58% | -212.98% |
| Repaid & issued | 84.50M | 134.50M | 132.87M | 91.28M | 60.00M |
| CapEx | -32.94M | -83.38M | -57.65M | -17.68M | -30.36M |

## Distribution Plan

**Dividend Yield**: 0.58

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2026-01-14 | 2026-01-15 | 2026-01-15 |
| Cash Dividend: 
0.059CNY | 2025-08-07 | 2025-08-08 | 2025-08-08 |
| Cash Dividend: 
0.07CNY | 2024-12-18 | 2024-12-19 | 2024-12-19 |