--- title: "GLARUNTECH (600562.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600562.SH/norm.md" symbol: "600562.SH" name: "GLARUNTECH" parent: "https://longbridge.com/en/quote/600562.SH.md" datetime: "2026-05-20T16:59:04.027Z" locales: - [en](https://longbridge.com/en/quote/600562.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600562.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600562.SH/norm.md) --- # GLARUNTECH (600562.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0600 | 0.2126 | 0.0187 | 0.2209 | 0.0600 | | ROE | 4.62% | 15.57% | 1.45% | 17.91% | 4.98% | | Revenue | 507.42M | 1.24B | 396.82M | 1.36B | 363.31M | | Net income | 77.19M | 255.98M | 22.93M | 274.29M | 75.31M | | Operating income | 112.82M | 258.78M | 74.47M | 317.96M | 99.80M | | Gross margin | 36.75% | 32.53% | 34.78% | 40.51% | 44.28% | | Net margin | 15.21% | 20.64% | 5.78% | 20.21% | 20.73% | | Profit quality | -53.18% | 59.31% | -767.11% | 187.15% | -49.34% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 10.44B | 10.54B | 10.26B | 9.80B | 9.22B | | Leverage | 1.48 | 1.51 | 1.51 | 1.58 | 1.51 | | BVPS | 5.41 | 5.35 | 5.24 | 4.97 | 4.90 | | Turnover | 0.3562 | 0.3385 | 0.3728 | 0.3786 | 0.3516 | | Cash & STI | 1.54B | 1.76B | 1.51B | 1.02B | 871.42M | | Inv & Rec | 2.01B | 1.82B | 2.10B | 1.80B | 1.94B | | LT assets | 203.50M | 211.42M | 209.32M | 215.39M | 223.05M | | Net debt | -1.36B | -1.58B | -1.28B | -885.74M | -719.45M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -212.13M | 436.34M | -9.71M | 169.90M | -202.25M | | Investing CF | -851958.00 | -19.35M | -6.64M | -1.45M | -3.03M | | Financing CF | -2.02M | -166.31M | 499.36M | -13.46M | -54.25M | | Free CF | -236.62M | 350.72M | -253.29M | 323.30M | -236.85M | | OCF coverage | -11526.77% | 207.50% | -3.88% | 360.92% | -360.28% | | Repaid & issued | - | 9.50M | 150.00M | 30.00M | - | | CapEx | -851958.00 | -26.64M | -6.65M | -1.45M | -3.03M | ## Distribution Plan **Dividend Yield**: 1.02 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.097CNY | 2025-12-18 | 2025-12-19 | 2025-12-19 | | Cash Dividend: 0.157CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 | | Cash Dividend: 0.145CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |