---
title: "CETC Digital (600850.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600850.SH/norm.md"
symbol: "600850.SH"
name: "CETC Digital"
parent: "https://longbridge.com/en/quote/600850.SH.md"
datetime: "2026-05-20T00:15:33.211Z"
locales:
  - [en](https://longbridge.com/en/quote/600850.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600850.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600850.SH/norm.md)
---

# CETC Digital (600850.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0371 | 0.1088 | 0.2144 | 0.0834 | 0.0735 |
| ROE | 2.06% | 6.07% | 12.30% | 4.76% | 4.14% |
| Revenue | 2.04B | 3.18B | 2.71B | 2.85B | 2.00B |
| Net income | 25.24M | 73.98M | 147.21M | 57.19M | 50.43M |
| Operating income | 51.97M | 156.16M | 158.34M | 56.43M | 64.89M |
| Gross margin | 17.30% | 17.63% | 18.45% | 16.62% | 17.82% |
| Net margin | 1.24% | 2.33% | 5.43% | 2.00% | 2.52% |
| Profit quality | -4.18% | 11.87% | 157.81% | -80.51% | -5.74% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.13B | 11.68B | 11.15B | 10.91B | 11.27B |
| Leverage | 2.24 | 2.36 | 2.27 | 2.29 | 2.27 |
| BVPS | 7.22 | 7.19 | 7.15 | 6.87 | 7.14 |
| Turnover | 0.9626 | 0.9093 | 1.04 | 1.06 | 0.9576 |
| Cash & STI | 973.47M | 2.27B | 976.58M | 1.01B | 876.63M |
| Inv & Rec | 3.80B | 3.47B | 3.57B | 3.66B | 4.34B |
| LT assets | 346.47M | 369.20M | 377.67M | 380.13M | 406.26M |
| Net debt | 92.27M | -1.15B | 209.86M | 127.45M | 99.32M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.24B | 1.32B | 100.33M | -70.09M | -1.13B |
| Investing CF | -26.42M | -35.36M | -38.49M | -38.36M | -82.13M |
| Financing CF | -23.14M | 17.45M | -91.99M | 250.14M | -99.14M |
| Free CF | -1.26B | 1.54B | -259.70M | 211.34M | -1.31B |
| OCF coverage | -682.28% | 259.99% | 46.79% | -17.61% | -987.11% |
| Repaid & issued | 153.68M | 513.50M | 150.73M | 584.27M | - |
| CapEx | -26.75M | -35.48M | -38.59M | -38.45M | -30.65M |

## Distribution Plan

**Dividend Yield**: 1.83

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2025-10-30 | 2025-10-31 | 2025-10-31 |
| Cash Dividend: 
0.35CNY | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| Cash Dividend: 
0.45CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |