---
title: "CETC (600877.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600877.SH/norm.md"
symbol: "600877.SH"
name: "CETC"
parent: "https://longbridge.com/en/quote/600877.SH.md"
datetime: "2026-05-20T15:57:10.008Z"
locales:
  - [en](https://longbridge.com/en/quote/600877.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600877.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600877.SH/norm.md)
---

# CETC (600877.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0010 | 0.0536 | 0.0011 | -0.0033 | 0.0105 |
| ROE | -0.19% | 5.40% | 0.24% | -0.65% | 2.02% |
| Revenue | 156.53M | 377.61M | 196.24M | 251.00M | 197.19M |
| Net income | -1.21M | 33.58M | 1.51M | -4.02M | 12.44M |
| Operating income | 1.08M | 98.26M | 22.11M | -14.83M | 5.68M |
| Gross margin | 39.16% | 33.97% | 34.31% | 32.21% | 33.66% |
| Net margin | -0.77% | 8.89% | 0.77% | -1.60% | 6.31% |
| Profit quality | -1.17% | 250.71% | 485.45% | -22.38% | -15.04% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.90B | 3.00B | 2.96B | 2.93B | 2.87B |
| Leverage | 1.16 | 1.20 | 1.20 | 1.19 | 1.16 |
| BVPS | 2.07 | 4.00 | 2.09 | 2.09 | 2.09 |
| Turnover | 0.3406 | 0.3453 | 0.3295 | 0.3463 | 0.3611 |
| Cash & STI | 687.49M | 816.07M | 845.76M | 844.90M | 782.87M |
| Inv & Rec | 476.41M | 477.43M | 553.60M | 509.04M | 483.01M |
| LT assets | 238.00M | 237.79M | 229.81M | 231.09M | 237.45M |
| Net debt | -687.06M | -815.54M | -842.08M | -842.25M | -778.76M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -91.75M | 39.19M | 4.55M | 66.27M | -37.77M |
| Investing CF | -35.07M | -66.85M | -1.75M | -2.83M | -1.77M |
| Financing CF | -1.56M | -2.23M | -1.96M | -1.49M | -1.02M |
| Free CF | -129.59M | 42.92M | -7.91M | 74.97M | -49.60M |
| OCF coverage | -261.62% | 58.60% | -595.40% | 1239.89% | -2128.98% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -35.07M | -66.88M | -1.75M | -2.83M | -1.77M |