---
title: "GYLS (600059.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600059.SH/norm.md"
symbol: "600059.SH"
name: "GYLS"
parent: "https://longbridge.com/en/quote/600059.SH.md"
datetime: "2026-05-20T18:48:17.130Z"
locales:
  - [en](https://longbridge.com/en/quote/600059.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600059.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600059.SH/norm.md)
---

# GYLS (600059.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | 0.1018 | 0.0500 | 0.0380 | 0.0600 |
| ROE | 4.22% | 5.99% | 3.05% | 2.12% | 3.98% |
| Revenue | 540.58M | 644.58M | 293.00M | 353.86M | 539.41M |
| Net income | 62.03M | 87.41M | 44.58M | 31.29M | 59.02M |
| Operating income | 79.15M | 90.87M | 15.63M | 10.86M | 76.22M |
| Gross margin | 40.31% | 41.22% | 33.07% | 35.82% | 37.15% |
| Net margin | 11.47% | 13.56% | 15.22% | 8.84% | 10.94% |
| Profit quality | -33.11% | 17.25% | -39.67% | -108.48% | -54.46% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.70B | 6.89B | 6.37B | 6.56B | 6.71B |
| Leverage | 1.13 | 1.17 | 1.09 | 1.11 | 1.12 |
| BVPS | 6.66 | 6.57 | 6.48 | 6.43 | 6.53 |
| Turnover | 0.2732 | 0.2651 | 0.2857 | 0.2987 | 0.2860 |
| Cash & STI | 1.83B | 2.12B | 1.67B | 1.85B | 2.00B |
| Inv & Rec | 1.81B | 1.87B | 1.83B | 1.84B | 1.83B |
| LT assets | 2.37B | 2.26B | 2.19B | 2.17B | 2.23B |
| Net debt | -1.82B | -2.11B | -1.66B | -1.84B | -1.99B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -239.04M | 526.67M | -39.40M | -10.01M | -139.95M |
| Investing CF | -35.93M | -32.88M | -48.58M | -13.95M | -80.69M |
| Financing CF | -14.76M | -45.08M | -92.57M | -123.94M | -171766.00 |
| Free CF | -313.09M | 560.30M | -214.56M | -72.95M | -254.37M |
| OCF coverage | -178.00% | 601.66% | -82.51% | -10.73% | -168.43% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -134.29M | -85.12M | -48.51M | -19.57M | -83.09M |

## Distribution Plan

**Dividend Yield**: 0.94

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.14CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.08CNY | 2023-06-01 | 2023-06-02 | 2023-06-02 |