---
title: "Gongda Keya (301197.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301197.SZ/norm.md"
symbol: "301197.SZ"
name: "Gongda Keya"
parent: "https://longbridge.com/en/quote/301197.SZ.md"
datetime: "2026-03-13T09:22:15.931Z"
locales:
  - [en](https://longbridge.com/en/quote/301197.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301197.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301197.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301197.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301197.SZ/norm.md)


# Gongda Keya (301197.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0503 | -0.2620 | 0.0100 | 0.5083 | -0.0200 |
| ROE | -1.90% | -5.12% | 0.50% | 18.72% | -0.78% |
| Revenue | 48.51M | 39.03M | 48.78M | 269.23M | 30.26M |
| Net income | -6.18M | -17.12M | 1.72M | 62.76M | -2.55M |
| Operating income | -10.26M | -23.53M | 221225.00 | 63.79M | -6.38M |
| Gross margin | 40.43% | 35.98% | 40.11% | 48.50% | 46.72% |
| Net margin | -12.73% | -43.86% | 3.52% | 23.31% | -8.41% |
| Profit quality | -41.67% | - | -0.45% | 95.49% | -16.06% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.70B | 1.67B | 1.74B | 1.78B | 1.66B |
| Leverage | 1.31 | 1.26 | 1.27 | 1.29 | 1.26 |
| BVPS | 11.14 | 11.28 | 11.54 | 11.54 | 11.01 |
| Turnover | 0.2415 | 0.2410 | 0.2415 | 0.2285 | 0.1945 |
| Cash & STI | 573.90M | 579.83M | 664.83M | 700.35M | 621.82M |
| Inv & Rec | 188.94M | 161.20M | 155.53M | 163.31M | 212.59M |
| LT assets | 179.29M | 181.83M | 79.46M | 80.32M | 81.68M |
| Net debt | -361.09M | -390.61M | -457.23M | -526.06M | -476.91M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 24.62M | -51.99M | -49.65M | 66.80M | 39.75M |
| Investing CF | -64.85M | 22.08M | -104.87M | 193.88M | -104.09M |
| Financing CF | -13.64M | -43.04M | 18.00M | 21.34M | 30.06M |
| Free CF | -24.03M | -27.77M | -74.36M | 53.78M | 3.41M |
| OCF coverage | 45.67% | -91.04% | -68.10% | 2253.11% | 161.69% |
| Repaid & issued | 56.58M | 27.29M | 93.46M | 23.81M | 50.79M |
| CapEx | -8.73M | -3.00M | -5.99M | -477409.00 | -3.85M |

## Distribution Plan

**Dividend Yield**: 0.42

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.096738CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.098664CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |
| Cash Dividend: 
0.1CNY | 2023-07-14 | 2023-07-17 | 2023-07-17 |