---
title: "CICT MOBILE (688387.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688387.SH/norm.md"
symbol: "688387.SH"
name: "CICT MOBILE"
parent: "https://longbridge.com/en/quote/688387.SH.md"
datetime: "2026-03-13T22:23:49.963Z"
locales:
  - [en](https://longbridge.com/en/quote/688387.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688387.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688387.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688387.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688387.SH/norm.md)


# CICT MOBILE (688387.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0292 | -0.0277 | 0.0310 | -0.0500 | -0.0291 |
| ROE | -6.89% | -6.72% | 6.14% | -10.08% | -6.88% |
| Revenue | 2.37B | 1.23B | 1.72B | 815.09M | 2.35B |
| Net income | -104.92M | -103.27M | 94.56M | -156.30M | -108.81M |
| Operating income | -14.18M | -74.54M | 54.32M | -179.08M | -145.84M |
| Gross margin | 221.57% | 21.07% | 27.09% | 18.69% | 17.94% |
| Net margin | -4.42% | -8.43% | 5.49% | -19.18% | -4.64% |
| Profit quality | - | - | 13.46% | - | -12.84% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 12.77B | 13.11B | 13.03B | 13.74B |
| Leverage | - | 2.07 | 2.08 | 2.09 | 2.15 |
| BVPS | 1.78 | 1.78 | 1.81 | 1.79 | 1.84 |
| Turnover | - | 0.4621 | 0.4511 | 0.4749 | 0.4608 |
| Cash & STI | 3.56B | 3.56B | 4.11B | 3.98B | 4.49B |
| Inv & Rec | - | 1.58B | 1.48B | 1.59B | 1.56B |
| LT assets | - | 1.28B | 1.25B | 1.26B | 1.22B |
| Net debt | -2.91B | -2.91B | -3.30B | -2.79B | -3.42B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -298.98M | 403.70M | -487.38M | 1.14B |
| Investing CF | - | 3.31M | 149.90M | -14.26M | -602.76M |
| Financing CF | - | -100.34M | -237.28M | 48.42M | -615.83M |
| Free CF | - | -537.37M | 451.96M | -595.53M | 410.14M |
| OCF coverage | - | -123.16% | 89.65% | -522.72% | 89.14% |
| Repaid & issued | - | 0.0000 | 173.27M | 76.73M | 11.96M |
| CapEx | - | -161.45M | -30.31M | -74.49M | -631.79M |