---
title: "CCG (605099.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605099.SH/norm.md"
symbol: "605099.SH"
name: "CCG"
parent: "https://longbridge.com/en/quote/605099.SH.md"
datetime: "2026-05-20T19:27:30.454Z"
locales:
  - [en](https://longbridge.com/en/quote/605099.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605099.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605099.SH/norm.md)
---

# CCG (605099.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4900 | 0.3799 | 0.4201 | 0.4699 | 0.3900 |
| ROE | 24.74% | 19.80% | 23.37% | 26.25% | 22.00% |
| Revenue | 913.98M | 816.83M | 792.35M | 888.66M | 793.12M |
| Net income | 200.74M | 152.46M | 170.58M | 188.64M | 155.99M |
| Operating income | 230.61M | 137.64M | 192.02M | 190.35M | 171.21M |
| Gross margin | 34.61% | 32.88% | 36.73% | 32.97% | 32.55% |
| Net margin | 21.96% | 18.66% | 21.53% | 21.23% | 19.67% |
| Profit quality | 767.59% | 70.52% | 72.76% | 87.00% | 288.42% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.18B | 4.20B | 3.95B | 3.67B | 3.65B |
| Leverage | 1.25 | 1.33 | 1.31 | 1.30 | 1.25 |
| BVPS | 8.31 | 8.05 | 7.46 | 7.06 | 7.26 |
| Turnover | 0.8712 | 0.8771 | 0.9000 | 0.9436 | 0.9148 |
| Cash & STI | 1.35B | 1.56B | 1.52B | 1.27B | 1.27B |
| Inv & Rec | 595.52M | 558.79M | 497.59M | 496.55M | 559.16M |
| LT assets | 1.01B | 1.03B | 870.59M | 754.00M | 744.03M |
| Net debt | -960.20M | -1.22B | -1.02B | -842.55M | -928.67M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 30.04M | 195.19M | 263.89M | 218.79M | 59.36M |
| Investing CF | -630.46M | 333.05M | -27.75M | -344.01M | -59.85M |
| Financing CF | -4.39M | -87.99M | 17.55M | -169.52M | 175.91M |
| Free CF | -553.80M | 343.03M | 120.00M | 198.07M | -118.68M |
| OCF coverage | 5.12% | 74.40% | 77.80% | 74.61% | 24.31% |
| Repaid & issued | 387.31M | 90.00M | 347.55M | 89.00M | 327.38M |
| CapEx | -246.28M | -67.14M | -12.13M | -33.28M | -94.20M |

## Distribution Plan

**Dividend Yield**: 1.43

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.64CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.54CNY | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| Cash Dividend: 
0.56CNY | 2023-06-05 | 2023-06-06 | 2023-06-06 |