---
title: "CenerTech (600968.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600968.SH/norm.md"
symbol: "600968.SH"
name: "CenerTech"
parent: "https://longbridge.com/en/quote/600968.SH.md"
datetime: "2026-05-21T10:02:27.118Z"
locales:
  - [en](https://longbridge.com/en/quote/600968.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600968.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600968.SH/norm.md)
---

# CenerTech (600968.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0627 | 0.1015 | 0.1006 | 0.1217 | 0.0584 |
| ROE | 8.54% | 14.18% | 14.56% | 17.84% | 8.65% |
| Revenue | 9.75B | 16.42B | 11.35B | 12.52B | 10.07B |
| Net income | 637.43M | 1.03B | 1.02B | 1.24B | 594.01M |
| Operating income | 795.12M | 1.14B | 1.33B | 1.39B | 726.50M |
| Gross margin | 15.16% | 15.89% | 17.80% | 17.29% | 12.90% |
| Net margin | 6.54% | 6.28% | 9.02% | 9.87% | 5.90% |
| Profit quality | -48.80% | 24.06% | 164.43% | -473.39% | -394.79% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 48.72B | 51.17B | 48.26B | 47.53B | 48.00B |
| Leverage | 1.58 | 1.69 | 1.65 | 1.68 | 1.68 |
| BVPS | 2.97 | 2.91 | 2.82 | 2.72 | 2.73 |
| Turnover | 1.03 | 1.00 | 1.12 | 1.15 | 1.18 |
| Cash & STI | 7.46B | 13.41B | 9.17B | 8.75B | 10.73B |
| Inv & Rec | 1.57B | 1.07B | 1.60B | 1.27B | 1.25B |
| LT assets | 13.56B | 13.51B | 13.49B | 13.53B | 13.42B |
| Net debt | -3.50B | -9.36B | -5.13B | -4.94B | -7.01B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.63B | 4.75B | 808.96M | -293.88M | -184.02M |
| Investing CF | -3.66B | -542.93M | 1.50B | 749.21M | -1.12B |
| Financing CF | -396.28M | -2.63M | 53.57M | -1.39B | -351.51M |
| Free CF | -5.63B | 6.74B | -1.77B | -131.43M | -1.74B |
| OCF coverage | -129.43% | 512.08% | 152.80% | -13.83% | -17.85% |
| Repaid & issued | 306.41M | 337.04M | 180.92M | 173.40M | 245.31M |
| CapEx | -669.18M | -508.50M | -502.24M | -476.76M | -610.65M |

## Distribution Plan

**Dividend Yield**: 3.32

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.135CNY | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| Cash Dividend: 
0.11CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.085CNY | 2023-07-05 | 2023-07-06 | 2023-07-06 |