---
title: "GAMBOL PET (301498.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301498.SZ/norm.md"
symbol: "301498.SZ"
name: "GAMBOL PET"
parent: "https://longbridge.com/en/quote/301498.SZ.md"
datetime: "2026-03-17T10:57:56.882Z"
locales:
  - [en](https://longbridge.com/en/quote/301498.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301498.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301498.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301498.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301498.SZ/norm.md)


# GAMBOL PET (301498.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3391 | 0.4304 | 0.5100 | 0.3802 | 0.4102 |
| ROE | 12.11% | 15.83% | 19.25% | 15.00% | 16.24% |
| Revenue | 1.52B | 1.74B | 1.48B | 1.57B | 1.24B |
| Net income | 134.99M | 173.86M | 204.16M | 154.30M | 161.95M |
| Operating income | 177.90M | 216.60M | 246.63M | 197.44M | 203.36M |
| Gross margin | 43.34% | 43.46% | 41.56% | 41.65% | 42.91% |
| Net margin | 8.90% | 9.99% | 13.80% | 9.81% | 13.01% |
| Profit quality | 120.46% | 120.25% | 144.92% | 61.12% | 134.19% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.51B | 5.23B | 5.20B | 5.01B | 4.65B |
| Leverage | 1.23 | 1.18 | 1.19 | 1.21 | 1.14 |
| BVPS | 11.17 | 11.11 | 10.86 | 10.36 | 10.21 |
| Turnover | 1.24 | 1.24 | 1.19 | 1.15 | 1.13 |
| Cash & STI | 645.94M | 643.59M | 782.36M | 705.06M | 838.22M |
| Inv & Rec | 941.05M | 804.25M | 796.06M | 780.43M | 746.75M |
| LT assets | 1.71B | 1.62B | 1.49B | 1.47B | 1.25B |
| Net debt | -395.30M | -495.72M | -597.46M | -519.10M | -816.50M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 147.68M | 180.12M | 170.18M | 323.06M | 151.54M |
| Investing CF | -131.48M | -196.60M | -73.61M | -476.62M | -186.92M |
| Financing CF | -9.33M | -110.82M | -2.52M | -20.77M | -73.21M |
| Free CF | -94.06M | 5.09M | -13.90M | 144.86M | -228.64M |
| OCF coverage | 74.20% | 43.93% | 231.18% | 99.22% | 62.46% |
| Repaid & issued | 100.00M | 70.00M | - | 109.52M | - |
| CapEx | -106.15M | -196.70M | -73.62M | -218.35M | -176.36M |

## Distribution Plan

**Dividend Yield**: 0.87

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25CNY | 2025-09-09 | 2025-09-10 | 2025-09-10 |
| Cash Dividend: 
0.25CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.25CNY | 2024-11-25 | 2024-11-26 | 2024-11-26 |