---
title: "CMOC (603993.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603993.SH/norm.md"
symbol: "603993.SH"
name: "CMOC"
parent: "https://longbridge.com/en/quote/603993.SH.md"
datetime: "2026-05-20T16:53:22.416Z"
locales:
  - [en](https://longbridge.com/en/quote/603993.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603993.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603993.SH/norm.md)
---

# CMOC (603993.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3600 | 0.2792 | 0.2592 | 0.2319 | 0.1800 |
| ROE | 36.18% | 30.08% | 29.42% | 25.46% | 21.67% |
| Revenue | 66.40B | 61.20B | 50.71B | 48.77B | 46.01B |
| Net income | 7.76B | 6.06B | 5.61B | 4.73B | 3.95B |
| Operating income | 13.05B | 15.61B | 10.31B | 8.18B | 8.65B |
| Gross margin | 22.88% | 28.57% | 23.45% | 20.06% | 22.33% |
| Net margin | 11.69% | 9.90% | 11.06% | 9.69% | 8.58% |
| Profit quality | 115.17% | 313.50% | 267.29% | 76.51% | 658.04% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 223.69B | 200.93B | 184.19B | 178.63B | 181.44B |
| Leverage | 2.08 | 2.01 | 1.94 | 2.01 | 2.02 |
| BVPS | 4.14 | 3.85 | 3.59 | 3.40 | 3.44 |
| Turnover | 1.12 | 1.11 | 1.11 | 1.12 | 1.19 |
| Cash & STI | 61.45B | 48.41B | 40.26B | 41.23B | 41.60B |
| Inv & Rec | 41.21B | 40.60B | 33.53B | 28.62B | 32.61B |
| LT assets | 51.00B | 46.27B | 46.34B | 46.65B | 47.43B |
| Net debt | -24.74B | -17.27B | -11.12B | -13.15B | -8.32B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 11.33B | 4.98B | 3.86B | 10.69B | 1.31B |
| Investing CF | -10.93B | -5.56B | -513.52M | -1.55B | -754.53M |
| Financing CF | 11.75B | 1.22B | -1.84B | -8.71B | 829.36M |
| Free CF | 14.25B | 13.53B | -6.52B | 15.37B | -858.92M |
| OCF coverage | 27.12% | 27.68% | 34.95% | 37.28% | 6.02% |
| Repaid & issued | 52.83B | 17.12B | 9.10B | 15.14B | 24.27B |
| CapEx | -1.79B | -2.57B | -875.60M | -3.72B | -426.01M |

## Distribution Plan

**Dividend Yield**: 1.42

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.286CNY | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| Cash Dividend: 
0.2535CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.15246CNY | 2024-07-05 | 2024-07-08 | 2024-07-08 |