---
title: "CMES (601872.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601872.SH/norm.md"
symbol: "601872.SH"
name: "CMES"
parent: "https://longbridge.com/en/quote/601872.SH.md"
datetime: "2026-05-19T23:14:56.872Z"
locales:
  - [en](https://longbridge.com/en/quote/601872.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601872.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601872.SH/norm.md)
---

# CMES (601872.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3400 | 0.3247 | 0.1506 | 0.1486 | 0.1100 |
| ROE | 25.10% | 25.90% | 11.57% | 12.42% | 8.58% |
| Revenue | 8.56B | 8.87B | 6.73B | 6.99B | 5.60B |
| Net income | 2.76B | 2.71B | 1.18B | 1.26B | 865.44M |
| Operating income | 3.32B | 2.56B | 1.33B | 1.31B | 1.11B |
| Gross margin | 41.79% | 33.24% | 23.03% | 22.70% | 24.60% |
| Net margin | 32.30% | 30.59% | 17.48% | 18.01% | 15.47% |
| Profit quality | 100.20% | 78.87% | 58.43% | 60.98% | 80.65% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 85.26B | 82.05B | 77.96B | 77.88B | 72.43B |
| Leverage | 1.86 | 1.88 | 1.88 | 1.89 | 1.75 |
| BVPS | 5.58 | 5.33 | 5.05 | 5.01 | 4.99 |
| Turnover | 0.3949 | 0.3691 | 0.3588 | 0.3464 | 0.3697 |
| Cash & STI | 5.27B | 4.72B | 4.35B | 7.05B | 4.94B |
| Inv & Rec | 1.39B | 1.31B | 1.30B | 1.34B | 1.36B |
| LT assets | 55.39B | 55.44B | 53.00B | 50.74B | 48.87B |
| Net debt | 23.31B | 23.67B | 23.54B | 21.67B | 19.71B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.31B | 3.25B | 2.28B | 2.15B | 1.38B |
| Investing CF | -3.96B | -1.14B | -4.19B | -1.82B | -808.47M |
| Financing CF | 1.26B | -1.70B | -754.05M | 1.78B | -215.03M |
| Free CF | -3.30B | 4.55B | -3.54B | 1.88B | 226.41M |
| OCF coverage | 44.41% | 38.53% | 28.77% | 29.53% | 15.46% |
| Repaid & issued | 5.08B | 4.24B | 4.49B | 7.24B | 8.30B |
| CapEx | -3.87B | -1.97B | -3.20B | -1.87B | -756.57M |

## Distribution Plan

**Dividend Yield**: 1.29

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| Cash Dividend: 
0.156CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.1CNY | 2024-10-30 | 2024-10-31 | 2024-10-31 |