---
title: "CSPM (601858.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601858.SH/norm.md"
symbol: "601858.SH"
name: "CSPM"
parent: "https://longbridge.com/en/quote/601858.SH.md"
datetime: "2026-05-20T16:53:20.576Z"
locales:
  - [en](https://longbridge.com/en/quote/601858.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601858.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601858.SH/norm.md)
---

# CSPM (601858.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0474 | 0.2209 | 0.1496 | 0.1959 | 0.0440 |
| ROE | 2.64% | 12.44% | 8.72% | 11.27% | 2.58% |
| Revenue | 357.75M | 1.09B | 669.26M | 806.46M | 446.31M |
| Net income | 37.51M | 173.55M | 120.58M | 155.03M | 34.76M |
| Operating income | 49.61M | 154.91M | 130.41M | 96.34M | 42.90M |
| Gross margin | 40.47% | 25.43% | 31.77% | 22.85% | 29.47% |
| Net margin | 10.48% | 15.91% | 18.02% | 19.22% | 7.79% |
| Profit quality | -14.69% | 31.13% | 155.44% | 34.77% | -16.10% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.50B | 7.69B | 7.25B | 7.40B | 7.23B |
| Leverage | 1.29 | 1.33 | 1.30 | 1.31 | 1.32 |
| BVPS | 7.21 | 7.22 | 6.93 | 7.06 | 6.85 |
| Turnover | 0.3971 | 0.4005 | 0.4242 | 0.4137 | 0.4143 |
| Cash & STI | 3.21B | 2.75B | 2.13B | 3.95B | 1.57B |
| Inv & Rec | 520.86M | 457.39M | 611.64M | 552.56M | 584.33M |
| LT assets | 324.51M | 324.23M | 324.26M | 328.21M | 325.86M |
| Net debt | -3.18B | -2.72B | -2.11B | -3.92B | -1.54B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -337.76M | 497.65M | 83.90M | 277.05M | -266.50M |
| Investing CF | -512.95M | 493.65M | -105.86M | 88.55M | -755.05M |
| Financing CF | -4.66M | -4.18M | -216.61M | -7.38M | -4.00M |
| Free CF | 1.01B | 92.78M | -1.70B | 954.43M | -1.01B |
| OCF coverage | -8572.56% | 2534.09% | 39.93% | 963.28% | -22127.31% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3.94M | -19.65M | -4.54M | -17.71M | -876279.00 |

## Distribution Plan

**Dividend Yield**: 1.01

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.274CNY | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| Cash Dividend: 
0.26CNY | 2024-07-12 | 2024-07-15 | 2024-07-15 |
| Cash Dividend: 
0.278CNY | 2023-07-17 | 2023-07-18 | 2023-07-18 |