---
title: "CCCC (601800.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601800.SH/norm.md"
symbol: "601800.SH"
name: "CCCC"
parent: "https://longbridge.com/en/quote/601800.SH.md"
datetime: "2026-05-20T14:47:23.107Z"
locales:
  - [en](https://longbridge.com/en/quote/601800.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601800.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601800.SH/norm.md)
---

# CCCC (601800.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2400 | 0.0066 | 0.2374 | 0.2368 | 0.3200 |
| ROE | 5.11% | 0.11% | 5.69% | 4.76% | 6.91% |
| Revenue | 155.95B | 217.19B | 176.86B | 182.41B | 154.64B |
| Net income | 3.98B | 84.55M | 4.64B | 3.82B | 5.47B |
| Operating income | 7.67B | 6.10B | 8.91B | 6.01B | 9.27B |
| Gross margin | 10.16% | 12.12% | 11.51% | 10.16% | 11.55% |
| Net margin | 2.63% | 0.51% | 2.31% | 2.25% | 3.54% |
| Profit quality | -13.90% | 7.53% | 77.39% | -21.18% | -18.96% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2135.32B | 2019.13B | 2039.67B | 2018.49B | 1927.56B |
| Leverage | 4.52 | 4.32 | 4.20 | 4.15 | 4.06 |
| BVPS | 17.95 | 17.77 | 18.05 | 17.89 | 17.73 |
| Turnover | 0.3605 | 0.3771 | 0.3801 | 0.3871 | 0.4003 |
| Cash & STI | 189.83B | 151.69B | 162.90B | 144.58B | 157.74B |
| Inv & Rec | 119.49B | 114.70B | 117.94B | 113.07B | 108.16B |
| LT assets | 83.18B | 83.65B | 82.75B | 83.71B | 83.22B |
| Net debt | 586.64B | 586.52B | 537.92B | 609.84B | 503.15B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -55.15B | 81.12B | 11.51B | -28.39B | -48.91B |
| Investing CF | -12.55B | -13.22B | -2.37B | 3.32B | -22.25B |
| Financing CF | 105.22B | -81.75B | 8.67B | 11.89B | 85.26B |
| Free CF | 30.33B | -16.65B | 63.87B | -87.22B | 9.43B |
| OCF coverage | -59.35% | 51.84% | 13.01% | -47.17% | -60.57% |
| Repaid & issued | 186.34B | 80.00B | 92.17B | 63.65B | 152.95B |
| CapEx | -9.39B | -16.26B | -6.45B | -2.91B | -11.22B |

## Distribution Plan

**Dividend Yield**: 4.33

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.11751CNY | 2026-01-08 | 2026-01-09 | 2026-01-09 |
| Cash Dividend: 
0.16161CNY | 2025-06-30 | 2025-07-01 | 2025-07-01 |
| Cash Dividend: 
0.14005CNY | 2025-01-21 | 2025-01-22 | 2025-01-22 |