---
title: "Chenguang New Materials (605399.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605399.SH/norm.md"
symbol: "605399.SH"
name: "Chenguang New Materials"
parent: "https://longbridge.com/en/quote/605399.SH.md"
datetime: "2026-05-20T08:56:49.572Z"
locales:
  - [en](https://longbridge.com/en/quote/605399.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605399.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605399.SH/norm.md)
---

# Chenguang New Materials (605399.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0600 | -0.1792 | -0.4643 | 0.0007 | -0.0200 |
| ROE | -3.74% | -11.50% | -5.46% | 0.08% | -0.86% |
| Revenue | 334.52M | 310.68M | 276.12M | 284.80M | 232.52M |
| Net income | -19.35M | -60.74M | -29.50M | 440327.00 | -4.73M |
| Operating income | -7.00M | -3.42M | 36.98M | -37.55M | 406139.00 |
| Gross margin | 8.42% | 7.88% | 14.53% | 4.26% | 13.18% |
| Net margin | -5.79% | -19.55% | -10.68% | 0.15% | -2.03% |
| Profit quality | - | - | -113.61% | -240.39% | -2.48% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.18B | 3.23B | 3.28B | 3.29B | 3.32B |
| Leverage | 1.54 | 1.56 | 1.53 | 1.52 | 1.51 |
| BVPS | 6.38 | 6.13 | 33.77 | 6.97 | 7.06 |
| Turnover | 0.3710 | 0.3327 | 0.3284 | 0.3343 | 0.3391 |
| Cash & STI | 345.20M | 469.38M | 508.48M | 672.35M | 560.36M |
| Inv & Rec | 264.27M | 275.17M | 246.29M | 228.79M | 226.58M |
| LT assets | 1.81B | 1.81B | 1.79B | 1.72B | 1.66B |
| Net debt | 185.86M | 14.37M | -33.79M | -209.53M | -90.52M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -78.34M | -36.43M | -32.56M | 15.62M | -16.36M |
| Investing CF | -81.47M | 59.25M | -43.90M | 207968.00 | -61.91M |
| Financing CF | 55.20M | -208618.00 | -4.30M | -17.60M | 89.82M |
| Free CF | -236.30M | 70.27M | -210.46M | 117.52M | -583.87M |
| OCF coverage | -65.88% | -78.96% | -27.86% | 12.92% | -7.77% |
| Repaid & issued | 73.72M | 11.93M | 18.93M | 0.0000 | 107.45M |
| CapEx | -92.05M | -31.44M | -87.25M | -110.35M | -204.93M |

## Distribution Plan

**Dividend Yield**: 0.64

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-07-25 | 2025-07-28 | 2025-07-28 |
| Cash Dividend: 
0.1CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| Cash Dividend: 
0.4CNY. 
Share conversation: 0.3 for 1 | 2023-06-01 | 2023-06-02 | 2023-06-02 |