--- title: "Gian (300709.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300709.SZ/norm.md" symbol: "300709.SZ" name: "Gian" parent: "https://longbridge.com/en/quote/300709.SZ.md" datetime: "2026-05-20T23:47:40.335Z" locales: - [en](https://longbridge.com/en/quote/300709.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300709.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300709.SZ/norm.md) --- # Gian (300709.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.2700 | -0.5686 | 0.3831 | 0.5423 | -0.0900 | | ROE | -9.13% | -17.68% | 12.39% | 18.01% | -3.26% | | Revenue | 572.00M | 643.78M | 852.00M | 945.39M | 469.17M | | Net income | -49.72M | -99.41M | 69.98M | 98.25M | -17.50M | | Operating income | -37.84M | -170.70M | 174.34M | 104.38M | -7.58M | | Gross margin | 18.02% | -5.09% | 38.01% | 27.29% | 22.85% | | Net margin | -8.69% | -15.44% | 8.21% | 10.39% | -3.73% | | Profit quality | - | -86.10% | 37.38% | -72.82% | - | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.93B | 3.99B | 4.13B | 3.79B | 3.32B | | Leverage | 1.81 | 1.80 | 1.79 | 1.70 | 1.56 | | BVPS | 11.58 | 11.84 | 12.34 | 11.95 | 11.51 | | Turnover | 0.8319 | 0.7993 | 0.7743 | 0.7307 | 0.6851 | | Cash & STI | 974.80M | 1.23B | 1.14B | 637.79M | 764.37M | | Inv & Rec | 639.69M | 478.75M | 484.78M | 530.33M | 497.80M | | LT assets | 1.28B | 1.25B | 1.20B | 1.12B | 1.10B | | Net debt | -735.00M | -962.34M | -895.54M | -449.24M | -639.06M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -138.85M | 198.25M | 466.44M | -143.35M | -73.36M | | Investing CF | -26.15M | 369.65M | -546.62M | 193.91M | -254.27M | | Financing CF | -11.07M | -12.42M | 58.51M | 44.95M | 39.94M | | Free CF | -215.09M | 190.21M | 412.57M | -140.89M | -105.76M | | OCF coverage | -74.81% | 145.07% | 463.57% | -247.88% | -286.69% | | Repaid & issued | 129.62M | -11.77M | 104.64M | 59.57M | 40.20M | | CapEx | -45.21M | -126.07M | -65.27M | -32.57M | -25.33M | ## Distribution Plan **Dividend Yield**: 0.22 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.11CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 | | Cash Dividend: 0.16CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 | | Cash Dividend: 0.18CNY. Share conversation: 0.2 for 1 | 2022-06-15 | 2022-06-16 | 2022-06-16 |