---
title: "CTS Logistics (603128.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603128.SH/norm.md"
symbol: "603128.SH"
name: "CTS Logistics"
parent: "https://longbridge.com/en/quote/603128.SH.md"
datetime: "2026-05-20T19:27:20.444Z"
locales:
  - [en](https://longbridge.com/en/quote/603128.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603128.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603128.SH/norm.md)
---

# CTS Logistics (603128.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | 0.1420 | 0.0598 | 0.0802 | 0.0900 |
| ROE | - | 11.82% | 5.16% | 7.17% | 7.78% |
| Revenue | 4.33B | 4.24B | 4.95B | 4.78B | 3.99B |
| Net income | 92.04M | 181.65M | 79.03M | 110.17M | 117.51M |
| Operating income | 152.66M | 132.41M | 128.86M | 118.66M | 154.91M |
| Gross margin | 10.01% | 7.77% | 8.67% | 8.38% | 11.39% |
| Net margin | 2.12% | 4.28% | 1.60% | 2.30% | 2.94% |
| Profit quality | -97.55% | 19.34% | -1157.61% | -630.09% | -62.52% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.50B | 12.26B | 11.46B | 11.73B | 10.67B |
| Leverage | 1.94 | 1.92 | 1.85 | 1.86 | 1.71 |
| BVPS | 4.82 | 4.87 | 4.63 | 4.73 | 4.66 |
| Turnover | - | 1.56 | 1.53 | 1.61 | 1.76 |
| Cash & STI | 2.14B | 2.39B | 1.82B | 1.99B | 1.86B |
| Inv & Rec | 51.21M | 33.26M | 73.45M | 50.02M | 55.87M |
| LT assets | 1.26B | 1.13B | 758.43M | 765.90M | 728.02M |
| Net debt | 869.38M | 501.85M | 104.10M | -268.22M | -400.25M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -156.50M | 684.79M | -11.13M | -18.83M | -247.78M |
| Investing CF | -21.97M | 46.97M | -9.51M | -63.64M | -20.98M |
| Financing CF | -46.88M | -112.29M | -184.65M | 251.32M | 13.41M |
| Free CF | - | -143.60M | -227.48M | -127.30M | -310.73M |
| OCF coverage | -51.93% | 43.74% | -10.03% | -7.49% | -265.45% |
| Repaid & issued | 280.00M | 1.43B | 199445.00 | 420.09M | 100.00M |
| CapEx | -22.13M | -48.99M | -13.49M | -68.56M | -21.00M |

## Distribution Plan

**Dividend Yield**: 3.14

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.174CNY | 2025-07-14 | 2025-07-15 | 2025-07-15 |
| Cash Dividend: 
0.116CNY | 2024-10-18 | 2024-10-21 | 2024-10-21 |
| Cash Dividend: 
0.2CNY | 2024-07-15 | 2024-07-16 | 2024-07-16 |