---
title: "GLAVI (300900.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300900.SZ/norm.md"
symbol: "300900.SZ"
name: "GLAVI"
parent: "https://longbridge.com/en/quote/300900.SZ.md"
datetime: "2026-05-20T04:38:44.076Z"
locales:
  - [en](https://longbridge.com/en/quote/300900.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300900.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300900.SZ/norm.md)
---

# GLAVI (300900.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0400 | -0.4002 | -0.1365 | 0.0351 | 0.1500 |
| ROE | 2.64% | -36.46% | -11.07% | 2.86% | 13.16% |
| Revenue | 239.64M | 236.28M | 200.03M | 311.23M | 265.69M |
| Net income | 10.54M | -119.61M | -38.45M | 9.89M | 45.95M |
| Operating income | 25.74M | -127.96M | -13.67M | 32.67M | 42.01M |
| Gross margin | 24.34% | -33.63% | 21.51% | 27.54% | 33.07% |
| Net margin | 4.40% | -50.62% | -19.22% | 3.18% | 17.29% |
| Profit quality | -29.89% | -59.33% | - | 31.45% | -32.37% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.19B | 4.90B | 5.05B | 5.31B | 4.94B |
| Leverage | 2.38 | 3.27 | 3.14 | 3.30 | 3.47 |
| BVPS | 7.35 | 4.27 | 4.68 | 4.80 | 4.65 |
| Turnover | 0.1949 | 0.2051 | 0.2332 | 0.2341 | 0.2306 |
| Cash & STI | 241.72M | 212.28M | 117.39M | 460.46M | 179.46M |
| Inv & Rec | 940.33M | 819.32M | 834.02M | 765.18M | 752.98M |
| LT assets | 2.28B | 2.33B | 2.30B | 2.33B | 2.35B |
| Net debt | 1.79B | 2.50B | 2.68B | 2.58B | 2.37B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -86.10M | 215.66M | -23.92M | 103.87M | -129.80M |
| Investing CF | -72.78M | -9.00M | -44.17M | -133.40M | -67.37M |
| Financing CF | 188.52M | -111.76M | -274.98M | 310.53M | -42.23M |
| Free CF | -248.08M | 412.87M | -249.30M | -291.98M | -102.87M |
| OCF coverage | -21.75% | 80.66% | -8.08% | 29.94% | -51.88% |
| Repaid & issued | 410.58M | 65.39M | 68.07M | 673.67M | 217.18M |
| CapEx | -32.78M | -9.00M | -44.17M | -91.20M | -54.54M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.099749CNY. 
Share conversation: 0.398 for 1 | 2024-06-24 | 2024-06-25 | 2024-06-25 |
| Cash Dividend: 
0.2CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |
| Cash Dividend: 
0.1CNY | 2021-07-09 | 2021-07-12 | 2021-07-12 |