---
title: "LSGC (600738.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600738.SH/norm.md"
symbol: "600738.SH"
name: "LSGC"
parent: "https://longbridge.com/en/quote/600738.SH.md"
datetime: "2026-05-20T10:08:54.107Z"
locales:
  - [en](https://longbridge.com/en/quote/600738.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600738.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600738.SH/norm.md)
---

# LSGC (600738.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0800 | 0.0595 | 0.0500 | 0.0292 | 0.0800 |
| ROE | 11.54% | 9.30% | 7.16% | 4.19% | 12.00% |
| Revenue | 176.06M | 156.52M | 153.88M | 145.97M | 177.43M |
| Net income | 61.39M | 48.07M | 36.19M | 20.88M | 58.85M |
| Operating income | 80.97M | 47.26M | 52.27M | 45.78M | 85.72M |
| Gross margin | 69.04% | 63.09% | 64.86% | 62.71% | 69.53% |
| Net margin | 34.87% | 30.71% | 23.52% | 14.31% | 33.17% |
| Profit quality | 82.57% | 18.97% | 142.29% | 218.64% | 283.52% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.24B | 3.39B | 3.16B | 3.22B | 3.51B |
| Leverage | 1.50 | 1.62 | 1.55 | 1.61 | 1.78 |
| BVPS | 2.82 | 2.82 | 2.75 | 2.72 | 2.71 |
| Turnover | 0.1876 | 0.1842 | 0.1903 | 0.1898 | 0.1838 |
| Cash & STI | 281.80M | 400.32M | 176.08M | 156.56M | 221.83M |
| Inv & Rec | 33.96M | 30.08M | 35.23M | 37.45M | 38.00M |
| LT assets | 492.20M | 499.66M | 511.66M | 698.48M | 613.60M |
| Net debt | -88.37M | 2.65M | 228.27M | 279.55M | 375.08M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 98.07M | 249.11M | 36.74M | 20.94M | 30.23M |
| Investing CF | 6.17M | -29.14M | 8.88M | -9.99M | -99.06M |
| Financing CF | -211.74M | -6.26M | -15.71M | -60.57M | -25.41M |
| Free CF | -58.49M | 343.69M | -73.92M | 121.13M | -119.52M |
| OCF coverage | 45.58% | 2212.52% | 101.09% | 24.25% | 17.00% |
| Repaid & issued | - | 0.0000 | 0.0000 | 15.00M | 50.10M |
| CapEx | -4.59M | -387002.00 | -6.18M | -8.46M | -101.58M |

## Distribution Plan

**Dividend Yield**: 0.32

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0145CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.0386CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| Cash Dividend: 
0.06797CNY | 2022-09-21 | 2022-09-22 | 2022-09-22 |