---
title: "CRCC (601186.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601186.SH/norm.md"
symbol: "601186.SH"
name: "CRCC"
parent: "https://longbridge.com/en/quote/601186.SH.md"
datetime: "2026-05-20T02:42:06.523Z"
locales:
  - [en](https://longbridge.com/en/quote/601186.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601186.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601186.SH/norm.md)
---

# CRCC (601186.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2800 | 0.1446 | 0.2766 | 0.3626 | 0.3400 |
| ROE | 5.09% | 1.36% | 6.20% | 5.17% | 6.22% |
| Revenue | 231.58B | 301.38B | 239.20B | 232.44B | 256.76B |
| Net income | 4.39B | 1.16B | 5.29B | 4.37B | 5.15B |
| Operating income | 9.98B | 8.14B | 9.34B | 10.89B | 9.14B |
| Gross margin | 7.86% | 11.08% | 8.69% | 10.26% | 7.51% |
| Net margin | 1.90% | 1.18% | 1.72% | 2.39% | 2.01% |
| Profit quality | -15.95% | 9.84% | -3120.75% | -26.87% | -23.46% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2142.43B | 2083.83B | 2066.07B | 2006.64B | 1907.76B |
| Leverage | 4.89 | 4.88 | 4.79 | 4.66 | 4.46 |
| BVPS | 22.28 | 25.06 | 20.09 | 25.12 | 19.79 |
| Turnover | 0.4961 | 0.5219 | 0.5353 | 0.5544 | 0.5801 |
| Cash & STI | 179.25B | 199.90B | 174.33B | 188.49B | 167.21B |
| Inv & Rec | 272.28B | 265.93B | 304.40B | 292.98B | 293.64B |
| LT assets | 92.05B | 92.54B | 86.11B | 85.40B | 86.97B |
| Net debt | 525.40B | 434.65B | 491.85B | 420.19B | 372.68B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -62.58B | 82.71B | -299.36M | -40.51B | -38.95B |
| Investing CF | -12.06B | -13.40B | -17.57B | -15.38B | -10.61B |
| Financing CF | 62.77B | -50.07B | 8.42B | 73.67B | 27.81B |
| Free CF | -82.97B | 103.31B | -40.87B | -29.38B | -56.78B |
| OCF coverage | -59.51% | 50.92% | -0.33% | -29.50% | -42.08% |
| Repaid & issued | 153.47B | 94.33B | 114.28B | 182.36B | 116.68B |
| CapEx | -10.03B | -17.73B | -9.41B | -14.58B | -5.88B |

## Distribution Plan

**Dividend Yield**: 4.61

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-07-21 | 2025-07-22 | 2025-07-22 |
| Cash Dividend: 
0.35CNY | 2024-07-22 | 2024-07-23 | 2024-07-23 |
| Cash Dividend: 
0.28CNY | 2023-08-01 | 2023-08-02 | 2023-08-02 |