---
title: "CGEE (688478.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688478.SH/norm.md"
symbol: "688478.SH"
name: "CGEE"
parent: "https://longbridge.com/en/quote/688478.SH.md"
datetime: "2026-03-16T05:14:42.382Z"
locales:
  - [en](https://longbridge.com/en/quote/688478.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688478.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688478.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688478.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688478.SH/norm.md)


# CGEE (688478.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2026 | -0.0307 | -0.0287 | -0.0200 | -0.0044 |
| ROE | -6.21% | -0.99% | -1.27% | -0.64% | -0.16% |
| Revenue | 35.72M | 33.11M | 87.58M | 70.81M | 99.66M |
| Net income | -23.84M | -3.81M | -4.92M | -2.53M | -631682.00 |
| Operating income | -11.51M | -6.78M | -17.21M | -10.28M | 1.60M |
| Gross margin | -171.43% | 26.83% | 3.84% | 4.53% | 9.16% |
| Net margin | -66.72% | -11.51% | -5.62% | -3.58% | -0.63% |
| Profit quality | - | - | -127.56% | - | 5.51% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.70B | 1.74B | 1.80B | 1.87B |
| Leverage | - | 1.11 | 1.13 | 1.14 | 1.18 |
| BVPS | 11.20 | 11.20 | 11.20 | 12.42 | 11.47 |
| Turnover | - | 0.1625 | 0.2117 | 0.2127 | 0.2138 |
| Cash & STI | 578.98M | 578.98M | 595.80M | 687.34M | 813.02M |
| Inv & Rec | - | 163.10M | 165.85M | 229.66M | 218.94M |
| LT assets | - | 210.36M | 211.33M | 208.33M | 206.72M |
| Net debt | -578.98M | -578.98M | -595.80M | -687.34M | -804.37M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -21.62M | 13.49M | -50.98M | 29.01M |
| Investing CF | - | 1.61M | 278996.00 | 74.86M | -55.33M |
| Financing CF | - | -546634.00 | -34.26M | - | 15.12M |
| Free CF | - | -123.25M | -39.10M | -119.61M | 37.36M |
| OCF coverage | - | -376.19% | 32.65% | -105.81% | 95.72% |
| Repaid & issued | - | - | - | - | 8.10M |
| CapEx | - | -5.75M | -7.06M | -48.18M | -27.20M |

## Distribution Plan

**Dividend Yield**: 0.74

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2476CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.1985CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.25CNY | 2023-09-19 | 2023-09-20 | 2023-09-20 |