---
title: "CATEC (600879.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600879.SH/norm.md"
symbol: "600879.SH"
name: "CATEC"
parent: "https://longbridge.com/en/quote/600879.SH.md"
datetime: "2026-05-20T08:17:20.282Z"
locales:
  - [en](https://longbridge.com/en/quote/600879.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600879.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600879.SH/norm.md)
---

# CATEC (600879.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0090 | 0.0056 | 0.0104 | 0.0443 | 0.0090 |
| ROE | 0.60% | 0.34% | 0.68% | 2.78% | 0.57% |
| Revenue | 1.84B | 5.07B | 3.01B | 4.12B | 1.70B |
| Net income | 31.28M | 17.83M | 35.46M | 143.97M | 29.72M |
| Operating income | 40.52M | -23.75M | 97.88M | 187.32M | 58.92M |
| Gross margin | 23.24% | 20.61% | 16.23% | 17.91% | 26.61% |
| Net margin | 1.70% | 0.35% | 1.18% | 3.49% | 1.75% |
| Profit quality | -3.15% | -1.08% | 71.05% | -9.85% | -4.01% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 48.61B | 48.77B | 48.60B | 47.83B | 46.17B |
| Leverage | 1.97 | 1.98 | 2.00 | 1.98 | 1.91 |
| BVPS | 6.01 | 6.32 | 6.29 | 6.28 | 6.28 |
| Turnover | 0.2965 | 0.2928 | 0.2949 | 0.2555 | 0.2611 |
| Cash & STI | 2.55B | 3.81B | 2.60B | 3.10B | 3.54B |
| Inv & Rec | 23.86B | 22.77B | 22.51B | 22.27B | 21.28B |
| LT assets | 5.74B | 5.72B | 5.34B | 5.19B | 5.14B |
| Net debt | 2.69B | 1.51B | 3.62B | 3.27B | 2.17B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.29B | 2.20B | 137.77M | -1.90B | -1.47B |
| Investing CF | -132.93M | -481.19M | 465.74M | 185.85M | -26.57M |
| Financing CF | 167.76M | -510.13M | -472.37M | 643.91M | 21.86M |
| Free CF | -1.59B | 2.61B | -698.80M | -878.10M | -2.76B |
| OCF coverage | -136.23% | 57.31% | 3.59% | -67.44% | -88.94% |
| Repaid & issued | 1.04B | 2.68B | 3.10B | 3.32B | 1.59B |
| CapEx | -133.02M | -481.34M | -168.83M | -190.11M | -31.72M |

## Distribution Plan

**Dividend Yield**: 0.22

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.048CNY | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| Cash Dividend: 
0.07CNY | 2023-05-11 | 2023-05-12 | 2023-05-12 |