--- title: "GRG Metrology & Test (002967.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002967.SZ/norm.md" symbol: "002967.SZ" name: "GRG Metrology & Test" parent: "https://longbridge.com/en/quote/002967.SZ.md" datetime: "2026-05-21T21:42:02.302Z" locales: - [en](https://longbridge.com/en/quote/002967.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002967.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002967.SZ/norm.md) --- # GRG Metrology & Test (002967.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0284 | 0.3268 | 0.2714 | 0.1566 | 0.0087 | | ROE | 1.59% | 21.14% | 16.70% | 11.04% | 0.58% | | Revenue | 713.14M | 1.19B | 937.71M | 860.22M | 618.03M | | Net income | 16.93M | 185.72M | 141.50M | 92.49M | 4.82M | | Operating income | 7.67M | 202.76M | 188.71M | 86.68M | 3.68M | | Gross margin | 40.24% | 50.55% | 47.74% | 46.72% | 38.68% | | Net margin | 2.37% | 15.64% | 15.09% | 10.75% | 0.78% | | Profit quality | -7.58% | 29.24% | 105.19% | 46.89% | -3.47% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 7.74B | 6.74B | 6.56B | 6.32B | 6.39B | | Leverage | 1.54 | 1.81 | 1.85 | 1.82 | 1.85 | | BVPS | 8.01 | 6.44 | 6.10 | 5.99 | 5.97 | | Turnover | 0.5236 | 0.5419 | 0.5357 | 0.5324 | 0.5247 | | Cash & STI | 1.84B | 1.11B | 638.65M | 658.02M | 805.08M | | Inv & Rec | 72.23M | 68.22M | 74.68M | 73.82M | 68.41M | | LT assets | 2.56B | 2.37B | 2.33B | 2.33B | 2.37B | | Net debt | -306.75M | 528.06M | 1.08B | 1.09B | 1.09B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -101.19M | 693.52M | 179.40M | 184.86M | -105.97M | | Investing CF | -1.30B | -110.81M | -21.66M | -115.85M | -34.01M | | Financing CF | 1.15B | -146.86M | -125.74M | -226.49M | -100.38M | | Free CF | -444.61M | 831.33M | -249.32M | 153.79M | -596.47M | | OCF coverage | -39.66% | 127.07% | 140.50% | 29.14% | -30.69% | | Repaid & issued | 20.00M | 153.08M | 7.37M | 305.00M | 143.90M | | CapEx | -115.43M | -193.65M | -74.22M | -80.17M | -125.78M | ## Distribution Plan **Dividend Yield**: 0.61 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.144121CNY | 2025-09-25 | 2025-09-26 | 2025-09-26 | | Cash Dividend: 0.144121CNY | 2025-04-28 | 2025-04-29 | 2025-04-29 | | Cash Dividend: 0.240202CNY | 2025-01-09 | 2025-01-10 | 2025-01-10 |