---
title: "Griam (600206.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600206.SH/norm.md"
symbol: "600206.SH"
name: "Griam"
parent: "https://longbridge.com/en/quote/600206.SH.md"
datetime: "2026-05-20T08:17:24.346Z"
locales:
  - [en](https://longbridge.com/en/quote/600206.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600206.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600206.SH/norm.md)
---

# Griam (600206.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1040 | 0.0230 | 0.1358 | 0.0740 | 0.0800 |
| ROE | 8.21% | 1.83% | 11.25% | 6.32% | 6.82% |
| Revenue | 2.96B | 2.77B | 2.67B | 2.26B | 1.84B |
| Net income | 88.27M | 19.43M | 115.24M | 62.74M | 67.38M |
| Operating income | 129.35M | -29.50M | 220.55M | 62.94M | 64.52M |
| Gross margin | 6.42% | 5.37% | 12.69% | 8.05% | 6.67% |
| Net margin | 2.99% | 0.70% | 4.31% | 2.78% | 3.66% |
| Profit quality | -10.60% | -4.83% | -47.46% | 68.49% | -20.36% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.80B | 7.62B | 7.65B | 6.79B | 6.72B |
| Leverage | 1.54 | 1.54 | 1.54 | 1.52 | 1.49 |
| BVPS | 5.13 | 5.03 | 5.00 | 4.67 | 4.71 |
| Turnover | 1.47 | 1.35 | 1.26 | 1.25 | 1.28 |
| Cash & STI | 811.68M | 2.73B | 1.43B | 1.22B | 1.50B |
| Inv & Rec | 2.46B | 1.26B | 1.96B | 1.58B | 1.39B |
| LT assets | 1.59B | 1.58B | 1.54B | 1.51B | 1.53B |
| Net debt | 19.84M | -1.53B | -322.95M | -277.88M | -547.40M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.22B | 610.99M | -464.74M | 91.90M | -316.96M |
| Investing CF | 183.77M | 411.26M | -371.93M | -83.40M | -232.95M |
| Financing CF | -386.07M | 88.44M | 694.31M | -114.25M | 39.56M |
| Free CF | -1.53B | 1.33B | -388.91M | -174.16M | -727.70M |
| OCF coverage | -174.76% | 113.00% | -131.90% | 18.17% | -83.43% |
| Repaid & issued | 291.98M | 554.14M | 456.31M | 365.21M | 371.31M |
| CapEx | -25.16M | -67.91M | -63.30M | -24.30M | -53.46M |

## Distribution Plan

**Dividend Yield**: 0.35

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.109CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.138CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.096CNY | 2023-06-26 | 2023-06-27 | 2023-06-27 |