---
title: "CMS (688380.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688380.SH/norm.md"
symbol: "688380.SH"
name: "CMS"
parent: "https://longbridge.com/en/quote/688380.SH.md"
datetime: "2026-03-13T08:49:56.338Z"
locales:
  - [en](https://longbridge.com/en/quote/688380.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688380.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688380.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688380.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688380.SH/norm.md)


# CMS (688380.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3297 | 0.1581 | 0.1289 | 0.0900 | 0.0612 |
| ROE | 17.39% | 8.74% | 6.93% | 4.57% | 3.42% |
| Revenue | 349.14M | 269.05M | 297.46M | 206.50M | 262.22M |
| Net income | 132.39M | 65.82M | 52.05M | 34.42M | 25.50M |
| Operating income | 185.69M | 44.80M | 37.32M | 42.36M | -10.60M |
| Gross margin | 14.40% | 38.38% | 28.73% | 34.46% | 25.26% |
| Net margin | 37.92% | 24.46% | 17.50% | 16.67% | 9.72% |
| Profit quality | - | 61.07% | 39.30% | 75.43% | -8.63% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 3.52B | 3.28B | 3.29B | 3.31B |
| Leverage | - | 1.16 | 1.10 | 1.09 | 1.11 |
| BVPS | 7.64 | 7.64 | 7.47 | 7.59 | 7.50 |
| Turnover | - | 0.3102 | 0.3097 | 0.2822 | 0.2822 |
| Cash & STI | 1.37B | 1.37B | 2.45B | 1.02B | 2.41B |
| Inv & Rec | - | 350.19M | 313.79M | 357.80M | 376.08M |
| LT assets | - | 148.37M | 144.70M | 138.09M | 139.48M |
| Net debt | -1.17B | -1.17B | -2.44B | -909.70M | -2.30B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 73.36M | 94.96M | 56.15M | 122.88M |
| Investing CF | - | -251.51M | 232.86M | -67.39M | -179.54M |
| Financing CF | - | 89.01M | -101.97M | -1.77M | 94.21M |
| Free CF | - | -1.33B | 1.61B | -1.41B | 1.34B |
| OCF coverage | - | 81.27% | 74.34% | 1328.61% | 364.70% |
| Repaid & issued | - | 198.67M | - | - | 99.25M |
| CapEx | - | 1.49M | -23.99M | -4.23M | -24.17M |

## Distribution Plan

**Dividend Yield**: 0.52

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.24906CNY | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| Cash Dividend: 
0.24952CNY | 2024-06-24 | 2024-06-25 | 2024-06-25 |
| Cash Dividend: 
0.45CNY | 2023-06-01 | 2023-06-02 | 2023-06-02 |