--- title: "GZMB (002827.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002827.SZ/norm.md" symbol: "002827.SZ" name: "GZMB" parent: "https://longbridge.com/en/quote/002827.SZ.md" datetime: "2026-05-20T14:47:24.159Z" locales: - [en](https://longbridge.com/en/quote/002827.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002827.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002827.SZ/norm.md) --- # GZMB (002827.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0343 | 0.2645 | 0.2060 | 0.1867 | 0.0639 | | ROE | 3.53% | 27.66% | 23.09% | 21.94% | 7.62% | | Revenue | 304.82M | 567.04M | 488.98M | 467.37M | 304.10M | | Net income | 9.47M | 71.97M | 56.85M | 51.58M | 17.62M | | Operating income | 9.27M | 83.73M | 87.60M | 62.35M | 18.39M | | Gross margin | 23.71% | 32.25% | 31.12% | 31.13% | 23.65% | | Net margin | 3.11% | 12.69% | 11.63% | 11.04% | 5.80% | | Profit quality | -35.88% | -2718.39% | 161.50% | 118.87% | 19.51% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.09B | 2.88B | 2.99B | 2.75B | 2.63B | | Leverage | 2.02 | 2.13 | 2.34 | 2.27 | 2.23 | | BVPS | 3.90 | 3.85 | 3.68 | 3.46 | 3.35 | | Turnover | 0.6394 | 0.6704 | 0.6249 | 0.6419 | 0.6582 | | Cash & STI | 436.06M | 674.05M | 873.82M | 685.32M | 679.38M | | Inv & Rec | 117.29M | 127.16M | 105.60M | 99.26M | 94.26M | | LT assets | 637.68M | 642.48M | 641.36M | 645.21M | 634.88M | | Net debt | 752.83M | 377.89M | 383.32M | 421.23M | 416.89M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -25.85M | -3.08M | 54.24M | 52.45M | 94.24M | | Investing CF | -318.19M | 19.20M | -23.89M | -30.29M | -5.44M | | Financing CF | 134.57M | -244.04M | 155.94M | -19.37M | 56.22M | | Free CF | -59.42M | 56.05M | -38.80M | 32.93M | 29.69M | | OCF coverage | -19.37% | -1.13% | 62.39% | 17.39% | 76.14% | | Repaid & issued | 265.65M | 19.03M | 207.21M | 260.78M | 168.93M | | CapEx | -2.37M | -14.15M | -24.00M | -21.42M | -11.07M | ## Distribution Plan **Dividend Yield**: 0.49 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.07CNY | 2025-11-28 | 2025-12-01 | 2025-12-01 | | Cash Dividend: 0.08CNY | 2025-06-13 | 2025-06-16 | 2025-06-16 | | Cash Dividend: 0.07CNY | 2025-03-07 | 2025-03-10 | 2025-03-10 |