--- title: "GWE (600192.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600192.SH/norm.md" symbol: "600192.SH" name: "GWE" parent: "https://longbridge.com/en/quote/600192.SH.md" datetime: "2026-05-20T13:54:09.411Z" locales: - [en](https://longbridge.com/en/quote/600192.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600192.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600192.SH/norm.md) --- # GWE (600192.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1284 | -0.4292 | -0.1050 | -0.1635 | -0.0904 | | ROE | -28.76% | -82.75% | -17.88% | -26.27% | -13.77% | | Revenue | 310.59M | 446.11M | 401.06M | 408.56M | 285.21M | | Net income | -56.72M | -189.54M | -46.39M | -72.24M | -39.93M | | Operating income | -45.41M | -170.80M | -23.55M | -57.34M | -31.82M | | Gross margin | 8.72% | -11.01% | 11.21% | 10.11% | 13.53% | | Net margin | -18.26% | -42.49% | -11.57% | -17.68% | -14.00% | | Profit quality | - | -160.55% | - | - | - | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 4.48B | 4.37B | 4.65B | 4.63B | 4.74B | | Leverage | 5.77 | 5.21 | 4.50 | 4.28 | 4.08 | | BVPS | 1.72 | 1.85 | 2.30 | 2.40 | 2.58 | | Turnover | 0.3399 | 0.3414 | 0.3250 | 0.3433 | 0.3265 | | Cash & STI | 538.75M | 480.67M | 472.54M | 489.65M | 599.66M | | Inv & Rec | 942.16M | 933.29M | 1.08B | 1.07B | 1.10B | | LT assets | 901.76M | 898.96M | 866.96M | 869.73M | 845.58M | | Net debt | 1.15B | 1.04B | 1.17B | 1.19B | 1.09B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -169.69M | 106.39M | -19.97M | -28.43M | -57.45M | | Investing CF | -2.76M | -2.38M | 4.89M | -13.83M | -11.52M | | Financing CF | 168.41M | -119.09M | -55.56M | -29.63M | 250.33M | | Free CF | -93.88M | 254.86M | 6.51M | -9.80M | -127.08M | | OCF coverage | -26.88% | 35.77% | -5.85% | -6.32% | -11.28% | | Repaid & issued | 775.00M | 271.02M | 189.10M | 454.46M | 685.00M | | CapEx | -3.09M | -10.88M | 4.89M | -15.20M | -25.37M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.006CNY | 2020-06-23 | 2020-06-24 | 2020-06-24 | | Cash Dividend: 0.006CNY | 2019-06-19 | 2019-06-20 | 2019-06-20 | | Cash Dividend: 0.006CNY | 2018-05-31 | 2018-06-01 | 2018-06-01 |