---
title: "CETEC (603698.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603698.SH/norm.md"
symbol: "603698.SH"
name: "CETEC"
parent: "https://longbridge.com/en/quote/603698.SH.md"
datetime: "2026-05-20T16:53:32.513Z"
locales:
  - [en](https://longbridge.com/en/quote/603698.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603698.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603698.SH/norm.md)
---

# CETEC (603698.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0800 | 0.1488 | 0.0700 | 0.1231 | 0.0600 |
| ROE | 4.69% | 9.48% | 4.37% | 7.33% | 3.96% |
| Revenue | 956.76M | 1.23B | 999.62M | 1.14B | 847.41M |
| Net income | 40.96M | 82.02M | 37.62M | 63.00M | 33.86M |
| Operating income | 95.16M | 65.09M | 62.03M | 86.59M | 77.86M |
| Gross margin | 16.14% | 19.40% | 18.86% | 19.32% | 18.41% |
| Net margin | 4.28% | 6.67% | 3.76% | 5.53% | 4.00% |
| Profit quality | -32.08% | 10.85% | -26.56% | -16.52% | 311.77% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.18B | 9.30B | 8.32B | 8.42B | 8.61B |
| Leverage | 1.81 | 1.87 | 1.63 | 1.66 | 1.71 |
| BVPS | 6.57 | 6.48 | 6.44 | 6.42 | 6.41 |
| Turnover | 0.4862 | 0.4733 | 0.5859 | 0.5083 | 0.5739 |
| Cash & STI | 1.39B | 1.77B | 1.85B | 2.10B | 2.86B |
| Inv & Rec | 357.94M | 319.15M | 361.04M | 407.69M | 269.86M |
| LT assets | 4.58B | 4.63B | 3.24B | 3.22B | 3.20B |
| Net debt | 753.77M | 407.39M | -568.33M | -777.67M | -1.56B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -296.62M | 599.68M | -233.51M | -524.00M | 24.97M |
| Investing CF | -34.81M | -675.45M | -50.88M | -47.16M | -19.50M |
| Financing CF | -53.41M | -131.31M | 41.34M | -173.15M | -7.67M |
| Free CF | -375.08M | 82.25M | -416.98M | -643.39M | -63.44M |
| OCF coverage | -82.80% | 65.94% | -287.50% | -262.94% | 96.39% |
| Repaid & issued | 270.00M | 436.00M | 72.35M | 100.00M | - |
| CapEx | -34.81M | -677.51M | -51.85M | -47.16M | -19.50M |

## Distribution Plan

**Dividend Yield**: 0.41

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.055CNY | 2025-09-17 | 2025-09-18 | 2025-09-18 |
| Cash Dividend: 
0.108CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.105CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 |