---
title: "CABIO (688089.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688089.SH/norm.md"
symbol: "688089.SH"
name: "CABIO"
parent: "https://longbridge.com/en/quote/688089.SH.md"
datetime: "2026-05-20T09:43:18.334Z"
locales:
  - [en](https://longbridge.com/en/quote/688089.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688089.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688089.SH/norm.md)
---

# CABIO (688089.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2600 | 0.0874 | 0.1284 | 0.3688 | 0.2700 |
| ROE | -10.82% | 3.53% | 5.26% | 15.63% | 11.42% |
| Revenue | 11.01M | 135.11M | 121.30M | 150.77M | 155.97M |
| Net income | -43.57M | 14.38M | 21.39M | 62.96M | 45.00M |
| Operating income | -40.68M | -4.07M | 29.28M | 57.63M | 47.69M |
| Gross margin | -100.04% | 31.05% | 47.35% | 49.71% | 48.76% |
| Net margin | -395.55% | 10.64% | 17.64% | 41.76% | 28.85% |
| Profit quality | - | -4.23% | 52.21% | 67.89% | 144.99% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.92B | 1.86B | 1.82B | 1.84B | 1.74B |
| Leverage | 1.20 | 1.13 | 1.11 | 1.12 | 1.08 |
| BVPS | 9.55 | 9.82 | 9.76 | 9.53 | 9.58 |
| Turnover | 0.2286 | 0.3176 | 0.3421 | 0.3458 | 0.3543 |
| Cash & STI | 386.85M | 278.23M | 258.22M | 292.69M | 207.97M |
| Inv & Rec | 205.73M | 173.27M | 177.54M | 171.33M | 144.52M |
| LT assets | 892.28M | 891.77M | 838.36M | 799.66M | 789.93M |
| Net debt | -180.14M | -191.95M | -153.56M | -204.91M | -155.18M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -12.73M | 96.20M | 56.08M | 84.89M | 32.89M |
| Investing CF | -157.83M | -2.53M | -84.23M | -49.13M | -8.13M |
| Financing CF | 120.55M | -30.99M | -35.95M | 34.20M | 29.14M |
| Free CF | -30.09M | 145.36M | -86.35M | 71.42M | -39.02M |
| OCF coverage | -60.72% | 199.47% | 60.75% | 268.91% | 77.94% |
| Repaid & issued | 123.75M | 1.92M | 21.47M | 35.82M | 38.65M |
| CapEx | -19.83M | -23.29M | -54.25M | -29.95M | -37.04M |

## Distribution Plan

**Dividend Yield**: 1.35

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| Cash Dividend: 
0.2CNY | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.4 for 1 | 2023-07-17 | 2023-07-18 | 2023-07-18 |