--- title: "Center Int (603098.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603098.SH/norm.md" symbol: "603098.SH" name: "Center Int" parent: "https://longbridge.com/en/quote/603098.SH.md" datetime: "2026-05-21T06:19:40.609Z" locales: - [en](https://longbridge.com/en/quote/603098.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603098.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603098.SH/norm.md) --- # Center Int (603098.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0400 | 0.0120 | 0.0488 | 0.0703 | 0.0600 | | ROE | 3.02% | 0.96% | 3.44% | 5.43% | 4.91% | | Revenue | 538.05M | 761.17M | 624.88M | 902.37M | 717.09M | | Net income | 21.52M | 6.81M | 24.22M | 37.96M | 34.09M | | Operating income | 24.30M | 29.08M | 18.62M | 40.18M | 47.11M | | Gross margin | 20.98% | 21.68% | 20.94% | 18.27% | 17.73% | | Net margin | 4.00% | 0.89% | 3.88% | 4.21% | 4.75% | | Profit quality | -300.76% | 25.74% | -56.30% | 24.23% | -124.77% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 5.34B | 5.69B | 5.48B | 5.63B | 5.35B | | Leverage | 1.81 | 1.95 | 1.88 | 1.96 | 1.89 | | BVPS | 5.31 | 5.27 | 5.24 | 5.20 | 5.18 | | Turnover | 0.5288 | 0.5347 | 0.5821 | 0.5712 | 0.5326 | | Cash & STI | 812.47M | 920.44M | 647.37M | 861.51M | 787.34M | | Inv & Rec | 278.64M | 386.44M | 412.42M | 349.34M | 345.87M | | LT assets | 757.40M | 726.65M | 684.74M | 649.45M | 467.32M | | Net debt | -477.25M | -247.40M | -245.85M | -240.07M | -261.95M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -8.08M | 112.98M | -33.07M | 165.83M | -37.76M | | Investing CF | -34.15M | -22.05M | -14.23M | -129.62M | -1.66M | | Financing CF | -51.64M | 193.35M | -161.94M | 19.33M | -19.58M | | Free CF | 21.94M | 63.62M | -28.94M | 55.95M | -27.48M | | OCF coverage | -2.78% | 181.09% | -12.97% | 114.16% | -13.28% | | Repaid & issued | 250.00M | 252.73M | 40.00M | 10.00M | 260.00M | | CapEx | -25.45M | -26.07M | -21.96M | -129.62M | -1.66M | ## Distribution Plan **Dividend Yield**: 0.39 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.05CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 | | Cash Dividend: 0.05CNY | 2024-08-22 | 2024-08-23 | 2024-08-23 | | Cash Dividend: 0.05CNY | 2023-08-24 | 2023-08-25 | 2023-08-25 |