---
title: "CAERI (601965.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601965.SH/norm.md"
symbol: "601965.SH"
name: "CAERI"
parent: "https://longbridge.com/en/quote/601965.SH.md"
datetime: "2026-05-21T02:35:46.236Z"
locales:
  - [en](https://longbridge.com/en/quote/601965.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601965.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601965.SH/norm.md)
---

# CAERI (601965.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1600 | 0.3882 | 0.2603 | 0.2296 | 0.1800 |
| ROE | 8.31% | 20.44% | 13.98% | 12.74% | 9.62% |
| Revenue | 809.54M | 1.94B | 1.11B | 1.02B | 888.29M |
| Net income | 164.58M | 391.61M | 257.47M | 230.51M | 172.23M |
| Operating income | 211.24M | 401.84M | 353.71M | 286.34M | 215.91M |
| Gross margin | 45.97% | 44.65% | 47.72% | 44.93% | 45.14% |
| Net margin | 20.33% | 20.16% | 23.12% | 22.52% | 19.39% |
| Profit quality | -498.27% | 33.82% | 443.53% | 219.62% | -121.88% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.02B | 14.07B | 12.87B | 12.46B | 10.27B |
| Leverage | 1.43 | 1.46 | 1.38 | 1.38 | 1.34 |
| BVPS | 7.98 | 7.81 | 7.47 | 7.21 | 7.22 |
| Turnover | 0.4025 | 0.4108 | 0.4197 | 0.4186 | 0.4878 |
| Cash & STI | 2.62B | 2.85B | 1.92B | 2.35B | 1.68B |
| Inv & Rec | 370.21M | 320.23M | 397.13M | 376.72M | 398.55M |
| LT assets | 6.70B | 6.56B | 6.01B | 5.60B | 4.46B |
| Net debt | -768.50M | -1.12B | -410.51M | -1.12B | -1.07B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -42.40M | 1.19B | 79.75M | 130.38M | -177.14M |
| Investing CF | -818.49M | 334.85M | -738.53M | 296.17M | -608.55M |
| Financing CF | 99.74M | -16.25M | -203.83M | 549.27M | 255.01M |
| Free CF | -585.40M | 1.41B | -864.00M | 297.26M | -765.48M |
| OCF coverage | -12.50% | 272.54% | 14.02% | 51.38% | -49.13% |
| Repaid & issued | 135.02M | 132.34M | 139.05M | 598.12M | 362.01M |
| CapEx | -334.16M | -232.20M | -289.42M | -200.50M | -250.01M |

## Distribution Plan

**Dividend Yield**: 1.98

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-12-16 | 2025-12-17 | 2025-12-17 |
| Cash Dividend: 
0.24CNY | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
0.1CNY | 2025-01-17 | 2025-01-20 | 2025-01-20 |