---
title: "GTEP (301203.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301203.SZ/norm.md"
symbol: "301203.SZ"
name: "GTEP"
parent: "https://longbridge.com/en/quote/301203.SZ.md"
datetime: "2026-03-15T22:50:24.445Z"
locales:
  - [en](https://longbridge.com/en/quote/301203.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301203.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301203.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301203.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301203.SZ/norm.md)


# GTEP (301203.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4001 | 0.5022 | 0.3300 | 0.3804 | 0.3894 |
| ROE | 8.94% | 11.04% | 7.45% | 8.58% | 8.75% |
| Revenue | 67.76M | 79.77M | 87.21M | 75.13M | 71.58M |
| Net income | 32.13M | 39.44M | 26.59M | 30.71M | 30.66M |
| Operating income | 35.14M | 36.91M | 26.08M | 22.16M | 31.36M |
| Gross margin | 58.68% | 66.81% | 43.75% | 50.61% | 58.68% |
| Net margin | 47.42% | 49.44% | 30.49% | 40.87% | 42.84% |
| Profit quality | 156.77% | 157.25% | 69.14% | 54.49% | 123.07% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.50B | 1.52B | 1.48B | 1.52B | 1.48B |
| Leverage | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| BVPS | 17.82 | 18.11 | 17.62 | 18.09 | 17.71 |
| Turnover | 0.2082 | 0.2112 | 0.2137 | 0.2083 | 0.2114 |
| Cash & STI | 976.57M | 1.01B | 932.54M | 1.03B | 993.01M |
| Inv & Rec | 1.57M | 1.96M | 1.83M | 14.15M | 12.87M |
| LT assets | 245.09M | 244.85M | 241.87M | 239.86M | 230.35M |
| Net debt | -972.25M | -1.00B | -928.12M | -1.02B | -988.63M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 22.41M | 23.47M | 37.72M | 40.68M | 25.48M |
| Investing CF | 31.14M | 59.25M | -114.04M | -681.73M | -61.06M |
| Financing CF | -56.23M | -2.01M | -64.00M | -3.24M | 870295.00 |
| Free CF | 8.06M | 66.44M | -37.68M | 26.72M | 4.10M |
| OCF coverage | 39.53% | 948.23% | 50.80% | 400.44% | 420.01% |
| Repaid & issued | - | - | - | 0.0000 | 1.35M |
| CapEx | -2.71M | -466288.00 | -10.25M | -6.44M | -6.06M |

## Distribution Plan

**Dividend Yield**: 1.60

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.7CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| Cash Dividend: 
0.8CNY | 2025-01-23 | 2025-01-24 | 2025-01-24 |
| Cash Dividend: 
1.5CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |