--- title: "CRCHI (688425.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688425.SH/norm.md" symbol: "688425.SH" name: "CRCHI" parent: "https://longbridge.com/en/quote/688425.SH.md" datetime: "2026-05-20T20:24:35.623Z" locales: - [en](https://longbridge.com/en/quote/688425.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688425.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688425.SH/norm.md) --- # CRCHI (688425.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0500 | 0.0898 | 0.0502 | 0.0811 | 0.0600 | | ROE | 5.31% | 10.44% | 5.98% | 9.03% | 7.50% | | Revenue | 2.19B | 3.41B | 1.80B | 2.48B | 2.36B | | Net income | 248.35M | 479.00M | 268.56M | 403.26M | 332.21M | | Operating income | 250.80M | 464.80M | 275.11M | 352.91M | 304.94M | | Gross margin | 26.39% | 27.97% | 28.16% | 29.98% | 30.43% | | Net margin | 11.34% | 14.04% | 14.94% | 16.25% | 14.10% | | Profit quality | -155.52% | 102.68% | 60.29% | 239.45% | 684.27% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 27.33B | 27.30B | 27.43B | 27.06B | 27.12B | | Leverage | 1.45 | 1.47 | 1.51 | 1.51 | 1.51 | | BVPS | 3.53 | 3.49 | 3.39 | 3.34 | 3.35 | | Turnover | 0.3628 | 0.3720 | 0.3557 | 0.3683 | 0.3674 | | Cash & STI | 2.22B | 2.38B | 2.37B | 2.40B | 2.37B | | Inv & Rec | 5.68B | 5.57B | 6.48B | 5.79B | 5.63B | | LT assets | 6.30B | 6.47B | 6.34B | 6.54B | 6.69B | | Net debt | -853.27M | -1.11B | -684.51M | -725.79M | -587.62M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -161.26M | 452.65M | 456.31M | 147.38M | 44.56M | | Investing CF | -50.05M | -24.82M | -25.95M | -18.03M | -12.77M | | Financing CF | -18.15M | -408.86M | -462.18M | -105.08M | 6.07M | | Free CF | -507.76M | 1.19B | -697.85M | 711.54M | -309.02M | | OCF coverage | -273.88% | 84.65% | 93.75% | 119.69% | 186.00% | | Repaid & issued | - | 99.61M | 0.0000 | 0.0000 | 16.00M | | CapEx | -50.07M | -24.88M | -25.95M | -18.06M | -14.03M | ## Distribution Plan **Dividend Yield**: 1.91 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.085CNY | 2025-08-06 | 2025-08-07 | 2025-08-07 | | Cash Dividend: 0.09CNY | 2024-08-07 | 2024-08-08 | 2024-08-08 | | Cash Dividend: 0.104CNY | 2023-08-07 | 2023-08-08 | 2023-08-08 |