---
title: "GuoChuang (300520.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300520.SZ/norm.md"
symbol: "300520.SZ"
name: "GuoChuang"
parent: "https://longbridge.com/en/quote/300520.SZ.md"
datetime: "2026-05-20T12:47:18.688Z"
locales:
  - [en](https://longbridge.com/en/quote/300520.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300520.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300520.SZ/norm.md)
---

# GuoChuang (300520.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1300 | -0.2198 | -0.1894 | -0.1320 | -0.0900 |
| ROE | - | -14.58% | -12.40% | -7.99% | -5.89% |
| Revenue | 130.75M | 684.73M | 289.41M | 255.37M | 242.63M |
| Net income | -38.84M | -64.36M | -55.70M | -36.59M | -27.39M |
| Operating income | -45.42M | 140.73M | -120.91M | -7.31M | -36.64M |
| Gross margin | 32.33% | 31.17% | 35.98% | 32.30% | 42.64% |
| Net margin | -29.71% | -9.40% | -19.25% | -14.33% | -11.29% |
| Profit quality | - | 213.00% | - | -7.86% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.61B | 3.75B | 4.55B | 4.33B | 4.44B |
| Leverage | 2.05 | 2.06 | 2.46 | 2.25 | 2.29 |
| BVPS | 5.73 | 6.02 | 6.06 | 6.25 | 6.35 |
| Turnover | - | 0.3542 | 0.3636 | 0.3923 | 0.3930 |
| Cash & STI | 260.59M | 513.75M | 877.76M | 917.69M | 1.02B |
| Inv & Rec | 478.71M | 387.11M | 497.99M | 419.48M | 405.02M |
| LT assets | 1.04B | 1.02B | 1.04B | 1.05B | 998.19M |
| Net debt | 271.89M | 262.90M | -78.51M | -86.36M | -247.15M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -96.47M | 66.07M | -92.17M | 93.01M | -30.07M |
| Investing CF | -116.69M | -42.69M | -79.75M | -195.07M | -56.39M |
| Financing CF | -32.44M | 3.98M | 20.44M | 4.04M | -48.73M |
| Free CF | - | -317.11M | -67.33M | -158.65M | 75.64M |
| OCF coverage | -60.37% | 23.29% | -156.10% | 40.51% | -10.15% |
| Repaid & issued | 102.32M | 161.98M | 73.04M | 91.49M | 230.00M |
| CapEx | -39.54M | -127.20M | -14.40M | -125.76M | -26.91M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.099209CNY | 2022-06-07 | 2022-06-08 | 2022-06-08 |
| Cash Dividend: 
0.102308CNY | 2021-07-07 | 2021-07-08 | 2021-07-08 |
| Cash Dividend: 
0.120418CNY | 2020-06-11 | 2020-06-12 | 2020-06-12 |