---
title: "CNEC (601611.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601611.SH/norm.md"
symbol: "601611.SH"
name: "CNEC"
parent: "https://longbridge.com/en/quote/601611.SH.md"
datetime: "2026-05-20T15:05:41.623Z"
locales:
  - [en](https://longbridge.com/en/quote/601611.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601611.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601611.SH/norm.md)
---

# CNEC (601611.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1300 | 0.0374 | 0.1089 | 0.0802 | 0.1600 |
| ROE | - | 2.56% | 3.71% | 3.06% | 7.16% |
| Revenue | 23.01B | 27.98B | 20.47B | 23.92B | 29.55B |
| Net income | 402.88M | 212.64M | 308.74M | 246.30M | 551.37M |
| Operating income | 1.24B | 1.33B | 999.44M | 1.14B | 1.49B |
| Gross margin | 9.36% | 16.49% | 11.93% | 10.87% | 8.94% |
| Net margin | 1.75% | 0.76% | 1.51% | 1.03% | 1.87% |
| Profit quality | -13.03% | 8.58% | -50.81% | -34.58% | -14.60% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 242.63B | 237.98B | 244.54B | 247.20B | 240.52B |
| Leverage | 4.70 | 4.68 | 5.31 | 5.55 | 5.66 |
| BVPS | 11.15 | 11.01 | 11.07 | 11.01 | 10.34 |
| Turnover | 0.3948 | 0.4394 | 0.4656 | 0.4755 | 0.4963 |
| Cash & STI | 16.23B | 17.34B | 15.43B | 18.48B | 16.67B |
| Inv & Rec | 14.00B | 11.93B | 12.21B | 10.14B | 12.38B |
| LT assets | 10.41B | 10.17B | 8.68B | 8.73B | 9.25B |
| Net debt | 64.18B | 57.58B | 72.43B | 74.00B | 68.39B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.51B | 15.46B | -1.97B | -3.29B | -10.19B |
| Investing CF | -227.93M | -1.01B | 259.74M | -281.55M | 93.42M |
| Financing CF | 8.99B | -13.10B | -1.24B | 5.32B | 13.41B |
| Free CF | - | 16.54B | -2.93B | -4.59B | -9.72B |
| OCF coverage | -110.55% | 49.68% | -30.85% | -17.51% | -113.67% |
| Repaid & issued | 15.76B | 15.27B | 2.06B | 24.96B | 21.09B |
| CapEx | -232.48M | -989.88M | -274.37M | -266.07M | -271.59M |

## Distribution Plan

**Dividend Yield**: 0.82

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2025-11-19 | 2025-11-20 | 2025-11-20 |
| Cash Dividend: 
0.094CNY | 2025-08-06 | 2025-08-07 | 2025-08-07 |
| Cash Dividend: 
0.087CNY | 2024-07-31 | 2024-08-01 | 2024-08-01 |