---
title: "Gu Jing (200596.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/200596.SZ/norm.md"
symbol: "200596.SZ"
name: "Gu Jing"
parent: "https://longbridge.com/en/quote/200596.SZ.md"
datetime: "2026-03-16T00:19:07.262Z"
locales:
  - [en](https://longbridge.com/en/quote/200596.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/200596.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/200596.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/200596.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/200596.SZ/norm.md)


# Gu Jing (200596.SZ) — Financial Reports

## Income Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6165 | 2.76 | 4.72 | 1.55 | 2.46 |
| ROE | 4.72% | 20.64% | 36.46% | 12.70% | 20.14% |
| Revenue | 2.78B | 5.18B | 9.80B | 4.80B | 5.83B |
| Net income | 326.44M | 1.46B | 2.50B | 819.97M | 1.30B |
| Operating income | 288.86M | 1.88B | 3.20B | 1.06B | 1.83B |
| Gross margin | 80.60% | 79.83% | 79.68% | 79.28% | 78.06% |
| Net margin | 11.73% | 28.13% | 25.47% | 17.09% | 22.30% |
| Profit quality | -17.30% | 74.47% | 161.76% | -162.17% | 123.86% |

## Balance Sheet (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 41.79B | 42.07B | 46.02B | 43.11B | 41.96B |
| Leverage | 1.44 | 1.46 | 1.56 | 1.58 | 1.52 |
| BVPS | 52.66 | 52.10 | 53.61 | 49.62 | 50.11 |
| Turnover | 0.5503 | 0.6307 | 0.5853 | 0.6209 | 0.6418 |
| Cash & STI | 15.80B | 16.67B | 17.92B | 16.97B | 18.79B |
| Inv & Rec | 10.76B | 10.29B | 9.93B | 9.86B | 8.87B |
| LT assets | 10.17B | 10.10B | 9.64B | 9.61B | 9.55B |
| Net debt | -15.28B | -16.24B | -17.45B | -16.69B | -18.46B |

## Cash Flow Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.67B | 2.53B | 1.98B | -655.92M | 1.48B |
| Investing CF | -839.08M | -364.52M | -948.53M | -587.93M | -816.99M |
| Financing CF | 59.26M | -2.94B | -395.81M | -55.27M | -54.48M |
| Free CF | -1.84B | 1.19B | 88.58M | -845.94M | 707.63M |
| OCF coverage | -346.63% | 73.07% | 174.17% | -98.94% | 196.38% |
| Repaid & issued | 108.22M | 71.91M | 176.18M | 0.0000 | 33.25M |
| CapEx | -459.55M | -456.50M | -563.96M | -584.53M | -761.58M |

## Distribution Plan

**Dividend Yield**: 8.97

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1CNY | 2026-02-12 | 2026-02-10 | 2026-02-12 |
| Cash Dividend: 
5CNY | 2025-06-30 | 2025-06-26 | 2025-06-30 |
| Cash Dividend: 
1CNY | 2025-02-05 | 2025-01-24 | 2025-02-05 |