---
title: "CSMT (688709.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688709.SH/norm.md"
symbol: "688709.SH"
name: "CSMT"
parent: "https://longbridge.com/en/quote/688709.SH.md"
datetime: "2026-05-20T01:34:21.899Z"
locales:
  - [en](https://longbridge.com/en/quote/688709.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688709.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688709.SH/norm.md)
---

# CSMT (688709.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1100 | 0.1334 | 0.0391 | 0.0300 | 0.0300 |
| ROE | -9.12% | 12.45% | 3.76% | 1.95% | 3.10% |
| Revenue | 103.31M | 242.33M | 162.73M | 199.26M | 155.67M |
| Net income | -67.10M | 91.00M | 26.88M | 13.84M | 21.88M |
| Operating income | -37.75M | 234.96M | 44.27M | -7.26M | 23.59M |
| Gross margin | 71.94% | 67.05% | 76.10% | 63.05% | 76.88% |
| Net margin | -64.95% | 37.55% | 16.52% | 6.95% | 14.06% |
| Profit quality | - | 628.22% | -39.47% | - | -14.91% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.19B | 4.30B | 3.80B | 3.71B | 3.67B |
| Leverage | 1.42 | 1.43 | 1.31 | 1.29 | 1.29 |
| BVPS | 4.77 | 4.67 | 4.51 | 4.46 | 4.45 |
| Turnover | 0.1799 | 0.1906 | 0.1930 | 0.1906 | 0.1662 |
| Cash & STI | 671.63M | 844.93M | 600.44M | 800.44M | 956.05M |
| Inv & Rec | 922.14M | 844.23M | 706.52M | 611.21M | 530.55M |
| LT assets | 800.06M | 804.73M | 673.40M | 632.58M | 607.30M |
| Net debt | 64.04M | -31.79M | -108.30M | -326.34M | -502.86M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -79.26M | 37.40M | -112.18M | -111.70M | -158.27M |
| Investing CF | -13.28M | -82.03M | -71.03M | -62.19M | 112.38M |
| Financing CF | -80.75M | 288.61M | -16.79M | 18.29M | -4.45M |
| Free CF | -96.50M | -31.60M | -231.96M | -215.46M | -223.04M |
| OCF coverage | -85.95% | 19.71% | -60.53% | -77.06% | -375.27% |
| Repaid & issued | - | 400.00M | 100.00M | 100.00M | - |
| CapEx | -13.28M | -82.03M | -71.03M | -62.19M | -38.78M |

## Distribution Plan

**Dividend Yield**: 0.05

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.112CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |