---
title: "CMS (600999.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600999.SH/norm.md"
symbol: "600999.SH"
name: "CMS"
parent: "https://longbridge.com/en/quote/600999.SH.md"
datetime: "2026-05-19T18:56:54.401Z"
locales:
  - [en](https://longbridge.com/en/quote/600999.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600999.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600999.SH/norm.md)
---

# CMS (600999.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3600 | 0.3904 | 0.3955 | 0.3139 | 0.2500 |
| ROE | 9.37% | 8.46% | 11.95% | 7.88% | 7.05% |
| Revenue | 7.20B | 6.53B | 7.12B | 6.43B | 4.72B |
| Net income | 3.27B | 2.88B | 3.97B | 2.59B | 2.31B |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 788.35B | 753.48B | 745.63B | 672.86B | 661.29B |
| Leverage | 5.58 | 5.46 | 5.54 | 5.12 | 5.02 |
| BVPS | 14.30 | 13.91 | 13.53 | 13.28 | 13.41 |
| Turnover | 0.0376 | 0.0336 | 0.0353 | 0.0340 | 0.0327 |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 19.69B | -15.03B | -33.38B | 54.25B | -37.21B |
| Investing CF | 743.02M | -5.68B | -3.07B | -1.93B | 15.54B |
| Financing CF | 10.05B | 21.23B | 35.18B | -13.40B | -20.81B |
| Free CF | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 2.97

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.119CNY | 2025-09-17 | 2025-09-18 | 2025-09-18 |
| Cash Dividend: 
0.377CNY | 2025-07-15 | 2025-07-16 | 2025-07-16 |
| Cash Dividend: 
0.101CNY | 2024-09-19 | 2024-09-20 | 2024-09-20 |