---
title: "GREATTOWN (600094.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600094.SH/norm.md"
symbol: "600094.SH"
name: "GREATTOWN"
parent: "https://longbridge.com/en/quote/600094.SH.md"
datetime: "2026-05-20T06:02:28.743Z"
locales:
  - [en](https://longbridge.com/en/quote/600094.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600094.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600094.SH/norm.md)
---

# GREATTOWN (600094.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0020 | -0.0449 | 0.6519 | 0.0067 | 0.0017 |
| ROE | 0.18% | -4.42% | 8.73% | 1.16% | 0.15% |
| Revenue | 361.99M | 308.83M | 348.84M | 914.88M | 674.00M |
| Net income | 4.67M | -114.07M | 224.14M | 29.53M | 3.87M |
| Operating income | 27.49M | 90.82M | -102.89M | 95.24M | 51.53M |
| Gross margin | 23.02% | 10.24% | 19.16% | 19.17% | 16.93% |
| Net margin | 1.29% | -36.93% | 64.25% | 3.23% | 0.57% |
| Profit quality | -18.89% | 26.09% | -69.43% | 44.04% | -80.94% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.22B | 16.39B | 16.71B | 16.88B | 17.97B |
| Leverage | 1.52 | 1.54 | 1.55 | 1.60 | 1.71 |
| BVPS | 4.42 | 4.42 | 4.55 | 4.37 | 4.36 |
| Turnover | 0.1132 | 0.1286 | 0.1192 | 0.2210 | 0.2109 |
| Cash & STI | 837.24M | 713.95M | 1.08B | 505.17M | 743.34M |
| Inv & Rec | 7.85B | 8.12B | 8.66B | 8.91B | 9.69B |
| LT assets | 580.25M | 586.26M | 591.85M | 592.77M | 598.14M |
| Net debt | 845.81M | 1.70B | 608.90M | 2.27B | 2.75B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -145.56M | 348.05M | 148.19M | 216.23M | -63.67M |
| Investing CF | 54.95M | -698.31M | 806.05M | -3.06M | -1.21M |
| Financing CF | 215.02M | -58.57M | -369.42M | -416.16M | -133.87M |
| Free CF | 800.62M | -39.09M | 777.42M | 524.36M | -230.33M |
| OCF coverage | -72.50% | 66.47% | 144.92% | 44.74% | -63.43% |
| Repaid & issued | 509.00M | 1.91M | 3.35M | 64.00M | 741090.00 |
| CapEx | -1.71M | -1.94M | -1.36M | -3.53M | -1.45M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.028CNY | 2024-09-10 | 2024-09-11 | 2024-09-11 |
| Cash Dividend: 
0.025CNY | 2021-07-13 | 2021-07-14 | 2021-07-14 |
| Cash Dividend: 
0.03CNY | 2020-07-01 | 2020-07-02 | 2020-07-02 |