---
title: "GMF (002551.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002551.SZ/norm.md"
symbol: "002551.SZ"
name: "GMF"
parent: "https://longbridge.com/en/quote/002551.SZ.md"
datetime: "2026-05-21T18:19:59.779Z"
locales:
  - [en](https://longbridge.com/en/quote/002551.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002551.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002551.SZ/norm.md)
---

# GMF (002551.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0021 | -0.1391 | -0.0323 | -0.0220 | 0.0165 |
| ROE | - | -16.46% | -4.20% | -3.30% | 2.11% |
| Revenue | 257.39M | 323.78M | 225.48M | 248.30M | 279.74M |
| Net income | -1.81M | -104.46M | -27.37M | -21.72M | 13.96M |
| Operating income | -8.77M | -123.22M | -34.41M | -22.16M | 15.89M |
| Gross margin | 14.73% | 7.04% | 9.40% | 17.82% | 15.27% |
| Net margin | -0.70% | -32.26% | -12.14% | -8.75% | 4.99% |
| Profit quality | - | -572.60% | -29.47% | - | 16.26% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.25B | 3.33B | 3.56B | 3.54B | 3.59B |
| Leverage | 1.24 | 1.27 | 1.30 | 1.28 | 1.29 |
| BVPS | 2.93 | 2.94 | 3.07 | 3.11 | 3.14 |
| Turnover | 0.3087 | 0.2989 | 0.3208 | 0.3613 | 0.3875 |
| Cash & STI | 753.82M | 763.74M | 769.90M | 793.47M | 824.01M |
| Inv & Rec | 184.82M | 195.08M | 238.74M | 234.12M | 233.80M |
| LT assets | 424.65M | 426.58M | 446.59M | 432.63M | 428.64M |
| Net debt | -703.82M | -723.74M | -691.10M | -734.67M | -753.46M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -25.89M | 21.52M | 116.77M | -95.73M | 97.71M |
| Investing CF | -15.86M | -93.45M | -105.23M | 100.61M | 608.25M |
| Financing CF | 10.16M | 20.85M | 15.14M | -61.98M | -266.03M |
| Free CF | - | -41.63M | -58.44M | 31.06M | 19.16M |
| OCF coverage | -403.26% | 24.18% | 300.99% | -149.68% | 47.33% |
| Repaid & issued | 10.30M | 0.0000 | 20.00M | - | - |
| CapEx | -6.06M | -107.88M | -6.43M | -962378.00 | - |

## Distribution Plan

**Dividend Yield**: 0.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.00799CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.05CNY | 2019-07-10 | 2019-07-11 | 2019-07-11 |
| Cash Dividend: 
0.05CNY | 2018-06-29 | 2018-07-02 | 2018-07-02 |