---
title: "CITMS (688038.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688038.SH/norm.md"
symbol: "688038.SH"
name: "CITMS"
parent: "https://longbridge.com/en/quote/688038.SH.md"
datetime: "2026-05-20T10:09:01.214Z"
locales:
  - [en](https://longbridge.com/en/quote/688038.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688038.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688038.SH/norm.md)
---

# CITMS (688038.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0200 | 0.0203 | -0.0519 | -0.0460 | 0.0400 |
| ROE | -1.56% | 2.10% | -4.05% | -3.61% | 3.04% |
| Revenue | 19.45M | 150.55M | 25.42M | 45.43M | 37.46M |
| Net income | -2.32M | 3.11M | -6.02M | -5.43M | 4.58M |
| Operating income | -10.89M | 9.58M | -8.04M | -8.27M | 5.14M |
| Gross margin | 25.82% | 36.95% | 20.38% | 24.71% | 21.42% |
| Net margin | -11.91% | 2.07% | -23.70% | -11.96% | 12.24% |
| Profit quality | - | 41.93% | -88.77% | -30.58% | 209.10% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.07B | 1.14B | 1.07B | 1.11B | 1.22B |
| Leverage | 1.81 | 1.91 | 1.80 | 1.85 | 2.03 |
| BVPS | 5.11 | 5.11 | 5.08 | 5.15 | 5.20 |
| Turnover | 0.2099 | 0.2213 | 0.1951 | 0.2156 | 0.2653 |
| Cash & STI | 42.99M | 84.43M | 38.48M | 47.56M | 140.77M |
| Inv & Rec | 21.89M | 14.70M | 20.32M | 21.52M | 23.81M |
| LT assets | 13.24M | 14.34M | 15.19M | 18.47M | 19.64M |
| Net debt | 132.33M | 118.66M | 153.23M | 153.72M | 166.18M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -23.36M | 22.85M | 9.05M | 27.03M | 2.46M |
| Investing CF | -2.42M | 1.22M | 3.87M | 9.59M | -2.34M |
| Financing CF | -18.15M | 20.61M | -11.02M | -119.83M | 31.35M |
| Free CF | -16.92M | -29.41M | -229859.00 | 12.15M | 11.37M |
| OCF coverage | -32.09% | 76.38% | 18.48% | 15.89% | 10.27% |
| Repaid & issued | 52.30M | 51.06M | 38.90M | 49.10M | 56.00M |
| CapEx | - | -29000.00 | -1.23M | -441356.00 | - |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2022-07-07 | 2022-07-08 | 2022-07-08 |