--- title: "GINWA (600080.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600080.SH/norm.md" symbol: "600080.SH" name: "GINWA" parent: "https://longbridge.com/en/quote/600080.SH.md" datetime: "2026-05-25T03:21:37.361Z" locales: - [en](https://longbridge.com/en/quote/600080.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600080.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600080.SH/norm.md) --- # GINWA (600080.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0110 | -0.0537 | 0.0800 | 0.0144 | 0.0034 | | ROE | 0.99% | -4.81% | 7.21% | 1.28% | 0.31% | | Revenue | 126.94M | 160.13M | 142.62M | 133.97M | 107.32M | | Net income | 3.91M | -18.90M | 28.29M | 4.98M | 1.22M | | Operating income | 10.64M | -8.49M | 6.17M | 1.21M | 6.44M | | Gross margin | 78.48% | 78.08% | 76.38% | 77.00% | 76.22% | | Net margin | 3.08% | -11.81% | 19.83% | 3.72% | 1.13% | | Profit quality | -19.73% | -10.29% | 26.56% | 2.98% | -5.31% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.96B | 1.93B | 1.96B | 1.93B | 1.99B | | Leverage | 1.23 | 1.24 | 1.24 | 1.24 | 1.28 | | BVPS | 4.48 | 4.43 | 4.49 | 4.41 | 4.37 | | Turnover | 0.2851 | 0.2790 | 0.2884 | 0.3125 | 0.3031 | | Cash & STI | 331.66M | 360.08M | 347.12M | 187.23M | 264.98M | | Inv & Rec | 34.67M | 32.81M | 28.06M | 32.30M | 34.90M | | LT assets | 653.39M | 617.76M | 657.10M | 642.83M | 549.67M | | Net debt | -273.46M | -336.05M | -261.81M | -147.05M | -167.27M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -53.94M | 82.49M | 23.21M | 40.44M | -121.37M | | Investing CF | -112.86M | 57.08M | 39.83M | 39.64M | -132.57M | | Financing CF | 64.85M | -64.24M | 33.69M | -59.79M | 34.47M | | Free CF | -95.52M | 98.22M | 69.35M | 22.39M | -164.17M | | OCF coverage | -20.27% | 52.82% | 3.73% | 29.53% | -81.87% | | Repaid & issued | 252.75M | 92.97M | 644.97M | 15.85M | 136.31M | | CapEx | -41.10M | -405007.00 | -16.67M | -54.85M | -52.85M | ## Distribution Plan **Dividend Yield**: 0.51 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.0283CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 | | Cash Dividend: 0.09CNY | 2021-06-16 | 2021-06-17 | 2021-06-17 | | Cash Dividend: 0.03CNY | 2020-07-29 | 2020-07-30 | 2020-07-30 |