---
title: "CCEGC (600939.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600939.SH/norm.md"
symbol: "600939.SH"
name: "CCEGC"
parent: "https://longbridge.com/en/quote/600939.SH.md"
datetime: "2026-05-20T02:50:23.569Z"
locales:
  - [en](https://longbridge.com/en/quote/600939.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600939.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600939.SH/norm.md)
---

# CCEGC (600939.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0200 | -0.3023 | -0.1981 | -0.1244 | -0.0200 |
| ROE | -2.14% | -31.22% | -19.39% | -10.44% | -2.20% |
| Revenue | 6.18B | 3.70B | 4.06B | 7.41B | 6.95B |
| Net income | -37.56M | -570.06M | -376.42M | -206.02M | -42.97M |
| Operating income | 109.81M | 216.69M | -168.56M | 10.57M | 140.05M |
| Gross margin | 5.24% | 7.13% | 3.09% | 4.12% | 5.55% |
| Net margin | -0.61% | -15.41% | -9.28% | -2.78% | -0.62% |
| Profit quality | -9.23% | 9.63% | - | 4.97% | -8.07% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 79.64B | 83.79B | 85.38B | 85.86B | 83.53B |
| Leverage | 11.05 | 11.59 | 11.15 | 10.68 | 10.54 |
| BVPS | 3.73 | 3.73 | 3.98 | 4.18 | 4.12 |
| Turnover | 0.2616 | 0.2584 | 0.3001 | 0.3035 | 0.3204 |
| Cash & STI | 4.00B | 5.59B | 3.67B | 4.16B | 3.97B |
| Inv & Rec | 4.63B | 4.35B | 8.33B | 8.17B | 8.55B |
| LT assets | 2.06B | 1.97B | 1.91B | 1.80B | 1.81B |
| Net debt | 13.30B | 12.40B | 15.89B | 15.44B | 16.37B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.19B | 2.25B | -12.18M | 212.47M | -1.74B |
| Investing CF | -48.75M | 294.74M | 83.00M | 433.77M | -64.78M |
| Financing CF | -197.22M | -643.88M | -523.36M | -392.03M | 164.45M |
| Free CF | -827.78M | 4.16B | -220.54M | 903.97M | -1.94B |
| OCF coverage | -27.13% | 56.87% | -0.40% | 4.34% | -53.99% |
| Repaid & issued | 4.08B | 2.02B | 2.34B | 4.53B | 3.33B |
| CapEx | -22.03M | -19.02M | -22.23M | -19.37M | -26.32M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2024-08-08 | 2024-08-09 | 2024-08-09 |
| Cash Dividend: 
0.024CNY | 2023-07-27 | 2023-07-28 | 2023-07-28 |
| Cash Dividend: 
0.044CNY | 2022-07-27 | 2022-07-28 | 2022-07-28 |