---
title: "Ongoal (301662.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301662.SZ/norm.md"
symbol: "301662.SZ"
name: "Ongoal"
parent: "https://longbridge.com/en/quote/301662.SZ.md"
datetime: "2026-03-04T18:18:06.539Z"
locales:
  - [en](https://longbridge.com/en/quote/301662.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301662.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301662.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301662.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301662.SZ/norm.md)


# Ongoal (301662.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2968 | 0.4000 | 0.4000 | 1.59 | 0.8004 |
| ROE | -6.64% | 7.30% | 8.62% | - | - |
| Revenue | 277.10M | 378.72M | 378.72M | 631.46M | 520.22M |
| Net income | -24.14M | 26.78M | 26.78M | 96.37M | 47.87M |
| Operating income | -40.91M | 28.47M | 28.47M | 129.84M | 63.16M |
| Gross margin | 21.64% | 27.67% | 27.67% | 32.61% | 30.85% |
| Net margin | -8.71% | 7.07% | 7.07% | 15.26% | 9.20% |
| Profit quality | -26.37% | 105.34% | 105.34% | 45.35% | 258.05% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.60B | 4.33B | 4.33B | 4.02B | 3.83B |
| Leverage | 3.19 | 2.95 | 2.95 | 3.95 | 4.15 |
| BVPS | 18.03 | 18.33 | 18.33 | 16.97 | 15.36 |
| Turnover | - | - | - | 0.5029 | - |
| Cash & STI | 622.87M | 680.28M | 680.28M | 549.68M | 177.63M |
| Inv & Rec | 1.47B | 1.21B | 1.21B | 990.67M | 1.01B |
| LT assets | 427.23M | 436.83M | 436.83M | 435.08M | 442.34M |
| Net debt | -85.59M | -25.18M | -25.18M | 284.17M | 268.17M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 155.13M | 27.03M | 27.03M | 286.33M | 24.48M |
| Investing CF | 51.60M | -245.75M | -245.75M | -7.20M | 3.50M |
| Financing CF | -226.56M | 150.90M | 150.90M | 64.82M | -72.19M |
| Free CF | 13.36M | -94.70M | -261.43M | - | - |
| OCF coverage | 69.88% | 9.38% | 9.38% | 150.15% | 11.76% |
| Repaid & issued | 0.0000 | 80.00M | 80.00M | 250.00M | 140.00M |
| CapEx | -835823.00 | -123.53M | -123.53M | -6.43M | 3.06M |

## Distribution Plan

**Dividend Yield**: 0.56

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1CNY | 2025-06-09 | 2025-06-10 | 2025-06-10 |