---
title: "CMC (603122.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603122.SH/norm.md"
symbol: "603122.SH"
name: "CMC"
parent: "https://longbridge.com/en/quote/603122.SH.md"
datetime: "2026-03-09T23:00:49.871Z"
locales:
  - [en](https://longbridge.com/en/quote/603122.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603122.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603122.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/603122.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603122.SH/norm.md)


# CMC (603122.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0100 | -0.0031 | -0.0200 | 0.0023 | 0.0104 |
| ROE | -1.82% | -0.47% | -2.05% | 0.35% | 1.38% |
| Revenue | 181.20M | 191.92M | 175.74M | 228.17M | 230.17M |
| Net income | -5.05M | -1.34M | -6.00M | 1.01M | 4.03M |
| Operating income | -498104.00 | -4.95M | -7.08M | -2.16M | 7.57M |
| Gross margin | 16.57% | 14.34% | 16.71% | 15.20% | 19.39% |
| Net margin | -2.79% | -0.70% | -3.41% | 0.44% | 1.75% |
| Profit quality | -2.72% | -10.26% | -18.38% | -1.60% | 36.30% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.52B | 1.60B | 1.55B | 1.49B | 1.46B |
| Leverage | 1.37 | 1.44 | 1.33 | 1.27 | 1.25 |
| BVPS | 2.78 | 2.79 | 2.93 | 2.94 | 2.93 |
| Turnover | 0.5206 | 0.5398 | 0.5796 | 0.6355 | 0.6435 |
| Cash & STI | 193.20M | 246.23M | 214.72M | 260.84M | 186.64M |
| Inv & Rec | 195.71M | 196.58M | 208.53M | 201.88M | 195.71M |
| LT assets | 114.09M | 115.62M | 116.98M | 118.95M | 119.82M |
| Net debt | -167.25M | -206.31M | -175.22M | -210.28M | -80.83M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 18.33M | 48.24M | 38.49M | 135.30M | 20.84M |
| Investing CF | 29.40M | -37.24M | -83.57M | -12.35M | -459506.00 |
| Financing CF | -65.75M | -4.65M | -12.72M | -57.16M | 14.81M |
| Free CF | -44.23M | 95.48M | -6.21M | 126.25M | 7.48M |
| OCF coverage | 21.58% | 101.99% | 91.07% | 70.20% | 25.82% |
| Repaid & issued | 19.82M | 42.22M | 29.10M | 119.11M | 96.51M |
| CapEx | -917686.00 | -1.31M | -828355.00 | -15.22M | -459506.00 |

## Distribution Plan

**Dividend Yield**: 0.78

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.13CNY | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| Cash Dividend: 
0.06CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.15CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |