---
title: "CBMT (603099.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603099.SH/norm.md"
symbol: "603099.SH"
name: "CBMT"
parent: "https://longbridge.com/en/quote/603099.SH.md"
datetime: "2026-05-19T18:45:35.107Z"
locales:
  - [en](https://longbridge.com/en/quote/603099.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603099.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603099.SH/norm.md)
---

# CBMT (603099.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | -0.0761 | 0.3743 | -0.0338 | 0.0200 |
| ROE | 2.16% | -5.75% | 49.87% | -2.24% | 1.51% |
| Revenue | 156.36M | 151.53M | 400.77M | 106.65M | 128.83M |
| Net income | 8.10M | -20.03M | 151.43M | -6.45M | 4.39M |
| Operating income | 11.44M | -25.22M | 202.60M | -6.81M | 8.71M |
| Gross margin | 23.74% | 9.57% | 58.11% | 12.15% | 22.86% |
| Net margin | 5.18% | -13.22% | 37.78% | -6.04% | 3.41% |
| Profit quality | 110.78% | - | 97.34% | -86.30% | 3096.79% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.82B | 1.84B | 1.69B | 1.41B | 1.42B |
| Leverage | 1.19 | 1.22 | 1.29 | 1.23 | 1.21 |
| BVPS | 5.58 | 5.49 | 4.84 | 4.27 | 4.37 |
| Turnover | 0.5041 | 0.4789 | 0.5118 | 0.5518 | 0.5661 |
| Cash & STI | 439.79M | 438.65M | 376.58M | 189.77M | 273.28M |
| Inv & Rec | 20.33M | 19.09M | 20.09M | 18.92M | 16.06M |
| LT assets | 875.85M | 884.89M | 869.73M | 860.55M | 803.22M |
| Net debt | -339.74M | -341.03M | -232.74M | -45.21M | -131.27M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 10.32M | -43.16M | 208.13M | 7.89M | 281199.00 |
| Investing CF | -13.71M | -36.42M | -34.88M | -61.73M | -17.19M |
| Financing CF | 4.53M | 140.79M | 2.56M | -29.66M | 3.66M |
| Free CF | -42.90M | 21.66M | 148.49M | -38.54M | -48.40M |
| OCF coverage | 73.36% | -31.82% | 653.06% | 8.15% | 1.54% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -13.71M | -36.42M | -34.88M | -61.73M | -17.26M |

## Distribution Plan

**Dividend Yield**: 0.21

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0815CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.078CNY | 2024-05-16 | 2024-05-17 | 2024-05-17 |
| Cash Dividend: 
0.043CNY | 2020-08-12 | 2020-08-13 | 2020-08-13 |