---
title: "Canatal (603912.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603912.SH/norm.md"
symbol: "603912.SH"
name: "Canatal"
parent: "https://longbridge.com/en/quote/603912.SH.md"
datetime: "2026-05-20T05:41:59.342Z"
locales:
  - [en](https://longbridge.com/en/quote/603912.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603912.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603912.SH/norm.md)
---

# Canatal (603912.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0374 | -0.0198 | -0.0479 | -0.0091 | -0.0237 |
| ROE | -4.56% | -2.40% | -5.73% | -1.07% | -2.73% |
| Revenue | 143.08M | 255.25M | 162.49M | 185.01M | 135.81M |
| Net income | -20.25M | -10.75M | -25.97M | -4.94M | -12.83M |
| Operating income | -18.59M | -22.99M | -27.00M | -12.46M | -14.22M |
| Gross margin | 9.97% | 9.40% | 10.76% | 14.25% | 17.88% |
| Net margin | -14.16% | -4.21% | -15.98% | -2.67% | -9.45% |
| Profit quality | - | -62.35% | - | -51.33% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.88B | 3.32B | 3.53B | 3.78B | 3.45B |
| Leverage | 2.19 | 1.85 | 1.97 | 2.07 | 1.84 |
| BVPS | 3.26 | 3.30 | 3.32 | 3.37 | 3.46 |
| Turnover | 0.2036 | 0.2246 | 0.2406 | 0.2447 | 0.2442 |
| Cash & STI | 1.77B | 1.28B | 1.62B | 1.92B | 1.60B |
| Inv & Rec | 434.86M | 401.10M | 495.67M | 475.27M | 486.53M |
| LT assets | 930.40M | 884.65M | 660.18M | 649.68M | 609.97M |
| Net debt | -367.44M | -474.18M | -489.17M | -535.75M | -585.38M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -40.05M | 36.88M | -28.07M | 24.27M | -125.18M |
| Investing CF | -38.69M | 93.19M | -6.42M | -526.23M | 528.66M |
| Financing CF | 585.30M | -313.10M | -261.64M | 316.90M | 321.50M |
| Free CF | -104.80M | 171.80M | -61.46M | 3.58M | -286.99M |
| OCF coverage | -36.89% | 7.69% | -6.54% | 13.02% | -123.10% |
| Repaid & issued | 638.19M | 95.01M | 140.04M | 475.00M | 330.00M |
| CapEx | -55.68M | -71.62M | -27.80M | -28.25M | -93.19M |

## Distribution Plan

**Dividend Yield**: 0.71

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| Cash Dividend: 
0.08CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.4 for 1 | 2023-06-08 | 2023-06-09 | 2023-06-09 |