--- title: "Green Pine (300132.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300132.SZ/norm.md" symbol: "300132.SZ" name: "Green Pine" parent: "https://longbridge.com/en/quote/300132.SZ.md" datetime: "2026-05-20T08:16:59.962Z" locales: - [en](https://longbridge.com/en/quote/300132.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300132.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300132.SZ/norm.md) --- # Green Pine (300132.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0440 | 0.0852 | 0.1669 | 0.0516 | 0.0038 | | ROE | 6.00% | 11.88% | 24.38% | 7.77% | 0.59% | | Revenue | 480.13M | 666.42M | 616.20M | 517.88M | 418.79M | | Net income | 21.92M | 42.49M | 83.33M | 25.50M | 1.91M | | Operating income | 22.45M | 74.38M | 65.20M | 21.38M | 6.02M | | Gross margin | 18.60% | 23.17% | 22.20% | 19.53% | 14.39% | | Net margin | 4.57% | 6.38% | 13.52% | 4.92% | 0.46% | | Profit quality | 20.49% | 37.61% | -116.12% | 45.46% | 4.05% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.18B | 2.22B | 2.23B | 2.25B | 2.20B | | Leverage | 1.46 | 1.51 | 1.57 | 1.67 | 1.67 | | BVPS | 2.96 | 2.91 | 2.83 | 2.66 | 2.61 | | Turnover | 1.04 | 1.02 | 0.9358 | 0.9021 | 0.8612 | | Cash & STI | 830.37M | 753.92M | 579.30M | 709.55M | 741.12M | | Inv & Rec | 330.98M | 276.69M | 294.34M | 275.08M | 249.97M | | LT assets | 355.80M | 370.02M | 398.87M | 413.44M | 429.18M | | Net debt | -626.32M | -535.52M | -331.76M | -311.00M | -279.18M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 109.53M | 197.74M | -56.15M | 47.03M | 148.59M | | Investing CF | 52.26M | 21.06M | -7.17M | -3.76M | -7.80M | | Financing CF | -16.53M | -141.56M | 42.68M | -67.02M | -7.10M | | Free CF | 44.89M | 284.73M | -256.19M | 57.88M | 104.12M | | OCF coverage | 486.23% | 101.92% | -126.34% | 49.57% | 749.34% | | Repaid & issued | - | 109.21M | -99.32M | 99.32M | - | | CapEx | -16.67M | -17.40M | -12.30M | -14.23M | -8.93M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.18CNY | 2021-06-10 | 2021-06-11 | 2021-06-11 | | Cash Dividend: 0.135CNY | 2020-07-14 | 2020-07-15 | 2020-07-15 | | Cash Dividend: 0.1CNY | 2019-03-28 | 2019-03-29 | 2019-03-29 |