---
title: "GOKE (300672.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300672.SZ/norm.md"
symbol: "300672.SZ"
name: "GOKE"
parent: "https://longbridge.com/en/quote/300672.SZ.md"
datetime: "2026-05-20T20:50:52.074Z"
locales:
  - [en](https://longbridge.com/en/quote/300672.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300672.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300672.SZ/norm.md)
---

# GOKE (300672.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2531 | -1.11 | -0.0585 | -0.1446 | 0.2372 |
| ROE | 5.75% | -24.49% | -1.25% | -3.05% | 4.99% |
| Revenue | 633.29M | 619.07M | 430.64M | 436.12M | 305.26M |
| Net income | 54.94M | -240.69M | -12.72M | -31.38M | 51.51M |
| Operating income | 62.79M | -249.00M | -47.86M | -52.50M | 22.52M |
| Gross margin | 33.62% | 5.41% | 21.03% | 24.30% | 34.48% |
| Net margin | 8.68% | -38.88% | -2.95% | -7.20% | 16.87% |
| Profit quality | 25.93% | -153.34% | - | -59.23% | 71.27% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.94B | 6.60B | 7.64B | 7.52B | 7.69B |
| Leverage | 1.79 | 1.74 | 1.87 | 1.84 | 1.85 |
| BVPS | 17.86 | 17.46 | 18.85 | 18.85 | 19.25 |
| Turnover | 0.2898 | 0.2510 | 0.2529 | 0.2480 | 0.2483 |
| Cash & STI | 2.87B | 2.43B | 3.26B | 3.20B | 3.33B |
| Inv & Rec | 704.05M | 791.76M | 876.22M | 904.90M | 1.02B |
| LT assets | 191.12M | 203.05M | 204.75M | 215.86M | 200.29M |
| Net debt | -702.89M | -516.95M | -556.84M | -954.21M | -1.02B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 242.17M | 162.39M | -155.72M | 88.63M | 31.60M |
| Investing CF | -1.54B | 1.87B | -257.08M | -439.28M | 10.48M |
| Financing CF | 242.88M | -640.18M | 447.10M | -48.23M | 132.21M |
| Free CF | 44.09M | 260.34M | -516.14M | -13.89M | -211.29M |
| OCF coverage | 30.36% | 11.85% | -18.65% | 10.06% | 3.11% |
| Repaid & issued | 1.02B | 370.35M | 1.18B | 903.85M | 1.13B |
| CapEx | -47.24M | -159.58M | -137.43M | -111.89M | -55.23M |

## Distribution Plan

**Dividend Yield**: 0.11

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.298433CNY | 2025-06-13 | 2025-06-16 | 2025-06-16 |
| Cash Dividend: 
0.298999CNY | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| Cash Dividend: 
0.3CNY | 2023-06-30 | 2023-07-03 | 2023-07-03 |