---
title: "CHERVON-AUTO (603982.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603982.SH/norm.md"
symbol: "603982.SH"
name: "CHERVON-AUTO"
parent: "https://longbridge.com/en/quote/603982.SH.md"
datetime: "2026-05-20T09:12:15.164Z"
locales:
  - [en](https://longbridge.com/en/quote/603982.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603982.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603982.SH/norm.md)
---

# CHERVON-AUTO (603982.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2901 | -0.2105 | -0.1958 | -0.2812 | -0.3323 |
| ROE | -19.41% | -17.55% | -12.63% | -16.89% | -19.97% |
| Revenue | 522.73M | 703.28M | 711.23M | 617.37M | 601.04M |
| Net income | -105.93M | -96.45M | -63.22M | -76.59M | -90.49M |
| Operating income | -78.83M | -91.28M | -20.76M | -67.90M | -57.02M |
| Gross margin | 0.70% | 0.97% | 8.52% | 4.92% | 2.19% |
| Net margin | -20.26% | -13.71% | -8.89% | -12.41% | -15.06% |
| Profit quality | - | - | -15.15% | -50.28% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.45B | 6.74B | 6.96B | 7.00B | 6.99B |
| Leverage | 3.04 | 3.00 | 3.24 | 3.78 | 3.94 |
| BVPS | 5.81 | 6.15 | 6.34 | 6.40 | 6.51 |
| Turnover | 0.3801 | 0.3918 | 0.3900 | 0.3657 | 0.3467 |
| Cash & STI | 376.02M | 531.90M | 712.56M | 842.76M | 728.57M |
| Inv & Rec | 858.12M | 837.65M | 807.71M | 771.78M | 792.01M |
| LT assets | 3.78B | 3.81B | 3.88B | 3.91B | 3.88B |
| Net debt | 3.12B | 2.84B | 2.94B | 3.28B | 3.40B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -121.49M | -100.38M | 137.04M | 135.04M | -115.41M |
| Investing CF | -114.35M | 14.88M | -46.30M | -42.17M | -110.09M |
| Financing CF | 86.89M | -81.28M | -222.43M | 47.35M | 396.89M |
| Free CF | -334.22M | 281.01M | -237.89M | 159.17M | -299.23M |
| OCF coverage | -18.57% | -16.94% | 12.25% | 22.57% | -28.78% |
| Repaid & issued | 629.94M | 327.60M | 847.54M | 604.27M | 689.50M |
| CapEx | -114.42M | 15.48M | -49.97M | -42.29M | -110.21M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.074CNY | 2022-07-20 | 2022-07-21 | 2022-07-21 |
| Cash Dividend: 
0.075CNY | 2021-05-12 | 2021-05-13 | 2021-05-13 |
| Cash Dividend: 
0.14886CNY | 2020-07-14 | 2020-07-15 | 2020-07-15 |