---
title: "GOTION (002074.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002074.SZ/norm.md"
symbol: "002074.SZ"
name: "GOTION"
parent: "https://longbridge.com/en/quote/002074.SZ.md"
datetime: "2026-05-20T15:57:00.843Z"
locales:
  - [en](https://longbridge.com/en/quote/002074.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002074.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002074.SZ/norm.md)
---

# GOTION (002074.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | -0.0836 | 1.23 | 0.1337 | 0.0600 |
| ROE | 0.29% | -2.08% | 31.67% | 4.08% | 1.55% |
| Revenue | 11.71B | 15.56B | 10.11B | 10.34B | 9.06B |
| Net income | 21.09M | -149.96M | 2.17B | 266.00M | 100.63M |
| Operating income | 583.01M | -23.34M | 917.36M | 380.92M | 504.62M |
| Gross margin | 16.06% | 13.22% | 19.42% | 12.98% | 18.28% |
| Net margin | 0.18% | -0.96% | 21.42% | 2.57% | 1.11% |
| Profit quality | 375.46% | -0.74% | 693.18% | 193.01% | 395.80% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 133.41B | 127.21B | 121.15B | 113.24B | 109.75B |
| Leverage | 3.57 | 3.45 | 3.54 | 3.60 | 3.68 |
| BVPS | 13.72 | 16.18 | 15.81 | 14.68 | 15.45 |
| Turnover | 0.3925 | 0.3835 | 0.3541 | 0.3584 | 0.3564 |
| Cash & STI | 18.70B | 18.98B | 16.59B | 17.30B | 18.98B |
| Inv & Rec | 11.12B | 9.69B | 11.75B | 9.76B | 6.79B |
| LT assets | 56.32B | 55.36B | 49.57B | 46.72B | 45.44B |
| Net debt | 35.01B | 29.45B | 31.60B | 30.28B | 27.80B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 155.28M | 3.17B | 132.34M | 197.35M | 127.50M |
| Investing CF | -4.66B | -4.53B | -2.20B | -2.68B | -886.75M |
| Financing CF | 4.15B | 3.43B | 727.85M | 1.32B | 1.76B |
| Free CF | -8.08B | 4.52B | -2.88B | -1.44B | -3.47B |
| OCF coverage | 1.27% | 19.17% | 2.08% | 1.90% | 1.55% |
| Repaid & issued | 11.54B | 11.25B | 5.10B | 9.32B | 7.65B |
| CapEx | -4.89B | -4.31B | -1.93B | -2.20B | -1.74B |

## Distribution Plan

**Dividend Yield**: 0.27

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.099214CNY | 2025-07-18 | 2025-07-21 | 2025-07-21 |
| Cash Dividend: 
0.098818CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.099999CNY | 2022-06-16 | 2022-06-17 | 2022-06-17 |