---
title: "GAONA (300034.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300034.SZ/norm.md"
symbol: "300034.SZ"
name: "GAONA"
parent: "https://longbridge.com/en/quote/300034.SZ.md"
datetime: "2026-06-24T01:27:37.862Z"
locales:
  - [en](https://longbridge.com/en/quote/300034.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300034.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300034.SZ/norm.md)
---

# GAONA (300034.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0846 | -0.0465 | 0.0764 | 0.0111 | 0.0704 |
| ROE | 7.05% | -3.91% | 6.42% | 0.92% | 6.02% |
| Revenue | 1.01B | 893.02M | 987.41M | 879.10M | 937.44M |
| Net income | 67.39M | -37.12M | 60.76M | 8.75M | 55.05M |
| Operating income | 131.34M | -26.27M | 139.23M | 53.87M | 110.36M |
| Gross margin | 26.60% | 17.46% | 26.21% | 21.89% | 24.23% |
| Net margin | 6.67% | -4.16% | 6.15% | 1.00% | 5.87% |
| Profit quality | -100.37% | -4.00% | -873.30% | 375.30% | -39.25% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.91B | 7.95B | 7.79B | 7.60B | 7.75B |
| Leverage | 1.79 | 1.84 | 1.80 | 1.79 | 1.79 |
| BVPS | 4.84 | 4.75 | 4.79 | 4.71 | 4.80 |
| Turnover | 0.4814 | 0.4757 | 0.4979 | 0.4856 | 0.4900 |
| Cash & STI | 763.57M | 934.34M | 463.16M | 627.17M | 704.28M |
| Inv & Rec | 1.80B | 1.83B | 1.84B | 1.88B | 1.92B |
| LT assets | 1.48B | 1.51B | 1.44B | 1.45B | 1.48B |
| Net debt | 22.81M | -142.42M | 312.30M | 158.86M | 133.67M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -130.86M | 656.48M | -15.94M | 14.35M | -281.20M |
| Investing CF | -27.33M | -57.92M | -23.32M | -6.40M | -37.99M |
| Financing CF | -11.38M | -130.87M | -116.40M | -67.51M | 340.97M |
| Free CF | -243.39M | 714.75M | -304.09M | 170.90M | -362.80M |
| OCF coverage | -182.83% | 251.64% | -10.34% | 5.35% | -619.75% |
| Repaid & issued | 35.24M | 78.68M | 42.06M | 191.49M | 69.80M |
| CapEx | -27.37M | -61.38M | -23.42M | -14.93M | -38.08M |

## Distribution Plan

**Dividend Yield**: 0.76

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.036CNY | 2026-06-04 | 2026-06-05 | 2026-06-05 |
| Cash Dividend: 
0.1CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.124CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |