---
title: "CFMOTO (603129.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603129.SH/norm.md"
symbol: "603129.SH"
name: "CFMOTO"
parent: "https://longbridge.com/en/quote/603129.SH.md"
datetime: "2026-05-19T23:56:05.537Z"
locales:
  - [en](https://longbridge.com/en/quote/603129.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603129.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603129.SH/norm.md)
---

# CFMOTO (603129.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.75 | 1.70 | 2.65 | 3.82 | 2.71 |
| ROE | 21.81% | 14.15% | 23.67% | 34.74% | 25.68% |
| Revenue | 5.36B | 4.85B | 5.04B | 5.60B | 4.25B |
| Net income | 422.69M | 260.00M | 413.46M | 586.73M | 415.18M |
| Operating income | 618.11M | 102.73M | 453.82M | 602.89M | 502.06M |
| Gross margin | 28.70% | 23.54% | 26.45% | 27.07% | 29.73% |
| Net margin | 7.89% | 5.36% | 8.20% | 10.47% | 9.77% |
| Profit quality | -170.32% | 13.54% | 56.19% | 37.50% | 63.38% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 19.18B | 19.27B | 18.17B | 16.74B | 15.30B |
| Leverage | 2.33 | 2.49 | 2.45 | 2.40 | 2.22 |
| BVPS | 52.15 | 49.17 | 47.21 | 44.39 | 44.17 |
| Turnover | 1.21 | 1.16 | 1.17 | 1.19 | 1.25 |
| Cash & STI | 8.76B | 9.58B | 9.25B | 8.59B | 7.77B |
| Inv & Rec | 2.98B | 2.87B | 2.58B | 2.48B | 2.50B |
| LT assets | 2.82B | 2.60B | 2.28B | 2.13B | 2.08B |
| Net debt | -8.52B | -9.33B | -9.06B | -8.40B | -7.58B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -362.91M | 758.66M | 807.65M | 1.61B | 792.16M |
| Investing CF | -379.35M | -308.34M | -184.87M | -168.07M | -111.86M |
| Financing CF | 83.55M | -11.24M | -13.51M | -599.09M | 121.94M |
| Free CF | -1.05B | 619.71M | 317.35M | 1.30B | 310.19M |
| OCF coverage | -95.67% | 214.73% | 480.04% | 207.25% | 760.68% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -379.35M | -298.69M | -187.78M | -168.80M | -104.14M |

## Distribution Plan

**Dividend Yield**: 1.55

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
4.2CNY | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| Cash Dividend: 
3.85CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
2.08CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |