---
title: "CAIBAI (605599.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605599.SH/norm.md"
symbol: "605599.SH"
name: "CAIBAI"
parent: "https://longbridge.com/en/quote/605599.SH.md"
datetime: "2026-05-19T18:45:17.346Z"
locales:
  - [en](https://longbridge.com/en/quote/605599.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605599.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605599.SH/norm.md)
---

# CAIBAI (605599.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5100 | 0.6344 | 0.2403 | 0.1793 | 0.4100 |
| ROE | 32.75% | 44.02% | 18.59% | 13.43% | 30.68% |
| Revenue | 14.27B | 8.35B | 5.22B | 7.03B | 8.22B |
| Net income | 398.36M | 486.31M | 188.07M | 139.02M | 319.67M |
| Operating income | 657.03M | 614.28M | 276.05M | 182.29M | 394.78M |
| Gross margin | 7.13% | 9.72% | 9.25% | 5.69% | 8.34% |
| Net margin | 2.79% | 5.83% | 3.60% | 1.98% | 3.89% |
| Profit quality | 318.19% | 270.14% | 60.62% | -77.12% | 25.66% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.14B | 9.52B | 8.67B | 7.58B | 8.30B |
| Leverage | 1.99 | 2.02 | 2.07 | 1.92 | 1.90 |
| BVPS | 6.50 | 6.01 | 5.35 | 5.05 | 5.60 |
| Turnover | 3.78 | 3.46 | 3.27 | 3.47 | 2.93 |
| Cash & STI | 3.98B | 3.83B | 3.40B | 2.76B | 3.52B |
| Inv & Rec | 4.63B | 4.26B | 3.82B | 3.46B | 3.36B |
| LT assets | 283.19M | 293.53M | 307.05M | 307.53M | 312.53M |
| Net debt | -3.83B | -3.67B | -3.23B | -2.59B | -3.36B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 206.49M | 227.39M | 455.39M | -236.39M | 1.54B |
| Investing CF | -368.65M | 102.68M | -216.57M | 445.59M | -804.03M |
| Financing CF | -28.15M | -20.57M | -31.05M | -580.59M | -24.24M |
| Free CF | 168.90M | 392.34M | 495.57M | -179.38M | 1.39B |
| OCF coverage | 44065.44% | 264.69% | -1770.33% | -39.00% | 30641.47% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -468593.00 | -9.63M | -10.39M | -9.95M | -5.02M |

## Distribution Plan

**Dividend Yield**: 4.32

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.72CNY | 2025-06-13 | 2025-06-16 | 2025-06-16 |
| Cash Dividend: 
0.7CNY | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| Cash Dividend: 
0.46CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |