---
title: "CGS (601881.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601881.SH/norm.md"
symbol: "601881.SH"
name: "CGS"
parent: "https://longbridge.com/en/quote/601881.SH.md"
datetime: "2026-05-19T20:33:01.752Z"
locales:
  - [en](https://longbridge.com/en/quote/601881.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601881.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601881.SH/norm.md)
---

# CGS (601881.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2800 | 0.0369 | 0.3644 | 0.2926 | 0.2500 |
| ROE | 8.74% | 0.87% | 13.71% | 8.02% | 8.53% |
| Revenue | 7.26B | 6.50B | 8.55B | 6.59B | 6.33B |
| Net income | 3.32B | 325.72M | 5.08B | 2.87B | 3.02B |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 980.90B | 855.74B | 861.09B | 781.74B | 749.98B |
| Leverage | 6.28 | 5.79 | 5.65 | 5.42 | 5.27 |
| BVPS | 11.09 | 10.78 | 10.75 | 10.45 | 10.28 |
| Turnover | 0.0348 | 0.0366 | 0.0367 | 0.0339 | 0.0302 |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 53.66B | -58.61B | 37.47B | -11.76B | 7.38B |
| Investing CF | -5.73B | 5.39B | -11.96B | 14.20B | -2.62B |
| Financing CF | 24.53B | 11.11B | 24.16B | -3.62B | -4.46B |
| Free CF | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 2.56

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.125CNY | 2025-11-14 | 2025-11-17 | 2025-11-17 |
| Cash Dividend: 
0.196CNY | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| Cash Dividend: 
0.084CNY | 2024-12-11 | 2024-12-12 | 2024-12-12 |