---
title: "GHT (300711.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300711.SZ/norm.md"
symbol: "300711.SZ"
name: "GHT"
parent: "https://longbridge.com/en/quote/300711.SZ.md"
datetime: "2026-05-21T02:27:27.182Z"
locales:
  - [en](https://longbridge.com/en/quote/300711.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300711.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300711.SZ/norm.md)
---

# GHT (300711.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0333 | 0.2423 | 0.0441 | 0.0619 | 0.0362 |
| ROE | -2.84% | 31.35% | 5.99% | 8.26% | 4.75% |
| Revenue | 74.02M | 411.00M | 137.82M | 140.18M | 54.03M |
| Net income | -8.30M | 60.38M | 11.00M | 15.42M | 9.02M |
| Operating income | -8.35M | 81.33M | 8.19M | -156047.00 | 8.76M |
| Gross margin | 50.54% | 54.30% | 54.55% | 56.25% | 47.24% |
| Net margin | -11.21% | 14.69% | 7.98% | 11.00% | 16.69% |
| Profit quality | - | 86.74% | 12.91% | -4.64% | -12.14% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.14B | 1.51B | 1.39B | 1.27B | 1.11B |
| Leverage | 1.29 | 1.63 | 1.64 | 1.52 | 1.41 |
| BVPS | 6.17 | 3.21 | 2.97 | 2.93 | 3.06 |
| Turnover | 0.4693 | 0.5505 | 0.5410 | 0.5243 | 0.5220 |
| Cash & STI | 1.09B | 440.39M | 351.96M | 283.53M | 368.29M |
| Inv & Rec | 219.90M | 195.18M | 271.71M | 242.24M | 223.62M |
| LT assets | 63.94M | 63.66M | 57.89M | 59.91M | 46.98M |
| Net debt | -1.08B | -425.97M | -337.13M | -280.97M | -368.29M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -85.53M | 93.76M | 63.45M | 3.36M | -72.10M |
| Investing CF | -68.81M | 35.46M | -61.80M | 71.86M | -80.48M |
| Financing CF | 744.81M | -1.62M | 12.17M | -67.51M | - |
| Free CF | -96.41M | 93.96M | 19.04M | 71.17M | -132.13M |
| OCF coverage | -1407.32% | 601.99% | 395.87% | 4.79% | -1871.16% |
| Repaid & issued | - | 0.0000 | 13.00M | - | - |
| CapEx | -5.99M | -9.38M | -16.19M | -2.81M | -3.85M |

## Distribution Plan

**Dividend Yield**: 0.97

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2026-05-27 | 2026-05-28 | 2026-05-28 |
| Cash Dividend: 
0.2CNY | 2025-05-12 | 2025-05-13 | 2025-05-13 |
| Cash Dividend: 
0.1CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |