---
title: "GW COMPOS (300699.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300699.SZ/norm.md"
symbol: "300699.SZ"
name: "GW COMPOS"
parent: "https://longbridge.com/en/quote/300699.SZ.md"
datetime: "2026-05-20T15:56:50.890Z"
locales:
  - [en](https://longbridge.com/en/quote/300699.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300699.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300699.SZ/norm.md)
---

# GW COMPOS (300699.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1500 | 0.2325 | 0.1749 | 0.1379 | 0.1900 |
| ROE | 8.45% | 13.46% | 10.67% | 8.30% | 11.07% |
| Revenue | 639.05M | 873.38M | 785.35M | 635.49M | 565.31M |
| Net income | 121.41M | 188.53M | 145.42M | 114.62M | 154.83M |
| Operating income | 163.90M | 135.33M | 250.91M | 99.80M | 187.05M |
| Gross margin | 38.22% | 30.63% | 41.86% | 34.70% | 47.50% |
| Net margin | 19.00% | 21.59% | 18.52% | 18.04% | 27.39% |
| Profit quality | -694.85% | 13.44% | -1334.19% | 56.90% | 142.14% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.07B | 9.02B | 8.59B | 8.04B | 8.05B |
| Leverage | 1.57 | 1.59 | 1.56 | 1.50 | 1.42 |
| BVPS | 7.04 | 6.89 | 6.69 | 6.52 | 6.87 |
| Turnover | 0.3428 | 0.3347 | 0.3101 | 0.3204 | 0.3308 |
| Cash & STI | 1.51B | 1.76B | 1.11B | 993.69M | 1.13B |
| Inv & Rec | 902.01M | 798.70M | 781.15M | 767.93M | 719.77M |
| LT assets | 3.79B | 3.77B | 3.55B | 3.59B | 3.52B |
| Net debt | 181.74M | -66.95M | 595.35M | 505.17M | 166.45M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -23.59M | 1.01B | -18.81M | 175.41M | 131.60M |
| Investing CF | -218.33M | -185.45M | -87.43M | -111.62M | -361.87M |
| Financing CF | -17.82M | -143.55M | 191.80M | -219.93M | -26.24M |
| Free CF | -337.94M | 853.45M | -367.83M | 118.36M | -350.55M |
| OCF coverage | -6.05% | 169.53% | -12.64% | 24.09% | 45.98% |
| Repaid & issued | 173.35M | 253.68M | 254.22M | 396.53M | 38.45M |
| CapEx | -198.84M | -326.55M | -87.52M | -111.67M | -221.51M |

## Distribution Plan

**Dividend Yield**: 1.49

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.496179CNY | 2025-05-20 | 2025-05-21 | 2025-05-21 |
| Cash Dividend: 
0.496179CNY | 2024-07-02 | 2024-07-03 | 2024-07-03 |
| Cash Dividend: 
0.7CNY. 
Share conversation: 0.6 for 1 | 2023-05-10 | 2023-05-11 | 2023-05-11 |