---
title: "Guannong (600251.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600251.SH/norm.md"
symbol: "600251.SH"
name: "Guannong"
parent: "https://longbridge.com/en/quote/600251.SH.md"
datetime: "2026-03-18T13:33:16.541Z"
locales:
  - [en](https://longbridge.com/en/quote/600251.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600251.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600251.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600251.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600251.SH/norm.md)


# Guannong (600251.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0606 | 0.1466 | 0.2400 | -0.1559 | 0.0376 |
| ROE | 4.94% | 12.08% | 20.11% | -13.95% | 3.17% |
| Revenue | 301.82M | 1.10B | 736.57M | 1.02B | 405.68M |
| Net income | 47.05M | 114.74M | 185.22M | -127.27M | 29.23M |
| Operating income | 25.78M | -4.76M | 22.06M | -264.46M | 55.13M |
| Gross margin | 24.30% | 3.34% | 7.71% | -16.76% | 26.59% |
| Net margin | 15.59% | 10.45% | 25.15% | -12.45% | 7.20% |
| Profit quality | 24.69% | -0.50% | 8.12% | - | -113.18% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.94B | 6.21B | 6.74B | 7.16B | 6.26B |
| Leverage | 1.49 | 1.52 | 1.67 | 1.86 | 1.58 |
| BVPS | 4.88 | 4.92 | 4.86 | 4.62 | 4.77 |
| Turnover | 0.5174 | 0.5340 | 0.5040 | 0.5164 | 0.6025 |
| Cash & STI | 1.75B | 2.20B | 1.37B | 1.69B | 1.76B |
| Inv & Rec | 620.25M | 605.53M | 1.56B | 1.75B | 868.16M |
| LT assets | 1.44B | 1.46B | 1.47B | 1.50B | 1.49B |
| Net debt | -617.82M | -717.58M | 554.73M | 649.17M | -433.66M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 104.41M | 958.97M | 271.72M | -945.31M | -48.71M |
| Investing CF | -57.96M | 62.02M | 111.44M | 79.05M | -460.59M |
| Financing CF | -469.81M | -516.58M | -569.84M | 929.66M | 71.12M |
| Free CF | 48.26M | 931.82M | 43.30M | -1.00B | 10.95M |
| OCF coverage | 12.06% | 138.94% | 33.37% | -99.99% | -5.77% |
| Repaid & issued | 381.70M | 147.25M | 224.83M | 1.88B | 851.51M |
| CapEx | -22.88M | -21.24M | -24.80M | -42.45M | -63.30M |

## Distribution Plan

**Dividend Yield**: 1.58

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-09-24 | 2025-09-25 | 2025-09-25 |
| Cash Dividend: 
0.08CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.46CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |