---
title: "CEB Bank (601818.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601818.SH/norm.md"
symbol: "601818.SH"
name: "CEB Bank"
parent: "https://longbridge.com/en/quote/601818.SH.md"
datetime: "2026-05-20T15:31:31.879Z"
locales:
  - [en](https://longbridge.com/en/quote/601818.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601818.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601818.SH/norm.md)
---

# CEB Bank (601818.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1700 | 0.0302 | 0.1700 | 0.1961 | 0.1900 |
| ROE | 7.37% | 1.34% | 9.29% | 6.87% | 9.55% |
| Revenue | 22.85B | 14.36B | 25.45B | 25.45B | 24.60B |
| Net income | 9.99B | 1.81B | 12.40B | 9.03B | 12.46B |
| NIM | - | - | - | - | - |
| Structure | 23.47B | 23.22B | 23.45B | 22.89B | 22.54B |
| Provision | 31.81B | 31.95B | 28.39B | 32.87B | 33.09B |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7201.15B | 7165.32B | 7217.72B | 7238.59B | 7228.86B |
| Leverage | 12.48 | 11.80 | 11.93 | 12.12 | 12.27 |
| BVPS | 8.54 | 8.46 | 8.42 | 8.29 | 8.15 |
| Turnover | - | - | - | - | - |
| Dpt & ln | 4682.03B | 4535.02B | 4738.61B | 4692.86B | 4810.81B |
| NPL | 53.45B | 51.01B | 50.71B | 51.22B | 51.29B |
| Capital ratio | 9.69% | 9.69% | 9.65% | 9.49% | 9.40% |
| Coverage | - | 180.10% | - | 179.27% | - |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -36.02B | 3.98B | 102.61B | -759.00M | 57.08B |
| Investing CF | 25.05B | 69.80B | -95.24B | -34.66B | -43.80B |
| Financing CF | -32.15B | 60.44B | -126.26B | 99.51B | 19.03B |
| Free CF | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 6.07

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.105CNY | 2026-02-04 | 2026-02-05 | 2026-02-05 |
| Cash Dividend: 
0.085CNY | 2025-07-23 | 2025-07-24 | 2025-07-24 |
| Cash Dividend: 
0.104CNY | 2025-01-21 | 2025-01-22 | 2025-01-22 |