---
title: "GTC (000589.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000589.SZ/norm.md"
symbol: "000589.SZ"
name: "GTC"
parent: "https://longbridge.com/en/quote/000589.SZ.md"
datetime: "2026-03-10T12:38:08.053Z"
locales:
  - [en](https://longbridge.com/en/quote/000589.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000589.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000589.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000589.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000589.SZ/norm.md)


# GTC (000589.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1175 | 0.1255 | 0.0400 | 0.0368 | 0.0824 |
| ROE | 9.13% | 8.30% | 3.00% | 2.51% | 6.19% |
| Revenue | 2.76B | 2.67B | 2.53B | 2.85B | 2.67B |
| Net income | 201.43M | 182.43M | 66.12M | 54.99M | 133.79M |
| Operating income | 246.34M | 167.58M | 102.25M | 89.14M | 167.66M |
| Gross margin | 21.26% | 16.46% | 14.19% | 13.99% | 17.39% |
| Net margin | 7.29% | 6.84% | 2.62% | 1.93% | 5.01% |
| Profit quality | 69.17% | 97.19% | -119.80% | 30.10% | 26.96% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.30B | 17.90B | 18.00B | 18.02B | 18.31B |
| Leverage | 2.04 | 2.03 | 2.02 | 2.04 | 2.09 |
| BVPS | 5.75 | 5.64 | 5.70 | 5.67 | 5.75 |
| Turnover | 0.5903 | 0.5927 | 0.6010 | 0.5990 | 0.5803 |
| Cash & STI | 2.19B | 2.72B | 2.76B | 2.95B | 3.50B |
| Inv & Rec | 1.68B | 1.76B | 1.89B | 1.90B | 1.69B |
| LT assets | 7.97B | 7.65B | 7.51B | 7.39B | 7.20B |
| Net debt | 2.41B | 1.89B | 1.65B | 1.28B | 1.11B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 356.16M | 172.42M | -85.35M | 296.16M | 621.88M |
| Investing CF | -467.17M | -467.06M | -291.37M | -563.09M | -334.47M |
| Financing CF | -245.79M | 177.04M | 146.11M | -317.31M | 182.24M |
| Free CF | -882.49M | 56.34M | -567.43M | -100.03M | -850.00M |
| OCF coverage | 30.50% | 18.45% | -7.32% | 16.54% | 35.05% |
| Repaid & issued | 615.00M | 670.05M | 1.02B | 907.58M | 1.42B |
| CapEx | -312.29M | -442.78M | -293.02M | -563.17M | -541.85M |

## Distribution Plan

**Dividend Yield**: 3.44

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.039844CNY | 2025-12-04 | 2025-12-05 | 2025-12-05 |
| Cash Dividend: 
0.12949CNY | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| Cash Dividend: 
0.199297CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |