---
title: "CISEN (603367.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603367.SH/norm.md"
symbol: "603367.SH"
name: "CISEN"
parent: "https://longbridge.com/en/quote/603367.SH.md"
datetime: "2026-05-20T20:24:15.975Z"
locales:
  - [en](https://longbridge.com/en/quote/603367.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603367.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603367.SH/norm.md)
---

# CISEN (603367.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2900 | 0.0877 | 0.3282 | 0.1902 | 0.3200 |
| ROE | 8.36% | 2.54% | 9.99% | 5.62% | 9.53% |
| Revenue | 850.35M | 860.94M | 844.01M | 819.57M | 920.20M |
| Net income | 130.75M | 39.24M | 152.86M | 85.61M | 143.54M |
| Operating income | 150.90M | -62.79M | 152.19M | 18.55M | 159.45M |
| Gross margin | 57.97% | 33.40% | 59.19% | 45.65% | 59.71% |
| Net margin | 15.38% | 4.56% | 18.11% | 10.45% | 15.60% |
| Profit quality | 78.38% | - | 63.01% | 6.27% | 277.23% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.66B | 7.60B | 7.62B | 7.62B | 7.60B |
| Leverage | 1.20 | 1.22 | 1.23 | 1.24 | 1.24 |
| BVPS | 13.96 | 13.67 | 13.59 | 13.44 | 13.47 |
| Turnover | 0.4425 | 0.4547 | 0.4720 | 0.4897 | 0.4953 |
| Cash & STI | 3.65B | 3.40B | 3.34B | 3.14B | 2.75B |
| Inv & Rec | 616.29M | 623.69M | 724.45M | 775.21M | 769.76M |
| LT assets | 1.63B | 1.67B | 1.70B | 1.70B | 1.70B |
| Net debt | -3.61B | -3.36B | -3.30B | -3.10B | -2.73B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 192.54M | -128.51M | 241.52M | 295.84M | 57.51M |
| Investing CF | -547.18M | 737.22M | -247.14M | -315.71M | -348.19M |
| Financing CF | -2.18M | -75.81M | -1.30M | -93.69M | -61.17M |
| Free CF | 64.18M | 168.14M | -10.13M | 228.49M | 112.06M |
| OCF coverage | 1293.13% | -188.09% | 913.20% | 204.32% | 70.61% |
| Repaid & issued | - | 12.08M | 0.0000 | 8.56M | 6.79M |
| CapEx | -12.71M | 17.30M | -25.75M | -42.02M | -14.29M |

## Distribution Plan

**Dividend Yield**: 2.79

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.188CNY | 2025-10-10 | 2025-10-13 | 2025-10-13 |
| Cash Dividend: 
0.22CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.22CNY | 2024-11-21 | 2024-11-22 | 2024-11-22 |