---
title: "ITG (600755.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600755.SH/norm.md"
symbol: "600755.SH"
name: "ITG"
parent: "https://longbridge.com/en/quote/600755.SH.md"
datetime: "2026-05-20T16:06:48.819Z"
locales:
  - [en](https://longbridge.com/en/quote/600755.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600755.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600755.SH/norm.md)
---

# ITG (600755.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | -0.0566 | -0.0210 | -0.0101 | 0.1300 |
| ROE | 3.01% | -2.10% | -0.63% | -0.23% | 3.42% |
| Revenue | 86.90B | 96.76B | 88.69B | 81.12B | 70.53B |
| Net income | 254.48M | -171.84M | -51.03M | -19.47M | 290.54M |
| Operating income | 2.80B | -989.73M | 1.28B | -638.25M | 813.34M |
| Gross margin | 3.82% | 0.27% | 2.23% | 0.16% | 2.01% |
| Net margin | 0.29% | -0.07% | 0.06% | 0.12% | 0.60% |
| Profit quality | -8.15% | - | 68.29% | -22.08% | -27.15% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 172.29B | 105.35B | 126.39B | 114.71B | 120.05B |
| Leverage | 4.54 | 2.88 | 3.48 | 3.12 | 3.06 |
| BVPS | 9.49 | 9.09 | 9.20 | 9.12 | 9.32 |
| Turnover | 2.42 | 3.29 | 2.49 | 2.54 | 2.45 |
| Cash & STI | 26.31B | 9.65B | 19.58B | 19.53B | 14.49B |
| Inv & Rec | 57.27B | 31.79B | 29.75B | 28.95B | 31.09B |
| LT assets | 6.03B | 6.42B | 6.54B | 6.55B | 6.61B |
| Net debt | 21.14B | 6.54B | 5.36B | 6.72B | 10.11B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -34.40B | -1.53B | 1.88B | 2.89B | -3.00B |
| Investing CF | -14.38B | 12.53B | -7.84B | 5.00B | -5.17B |
| Financing CF | 55.87B | -12.34B | 4.82B | -8.54B | 10.09B |
| Free CF | -13.99B | -3.46B | 968.97M | 6.73B | -5.65B |
| OCF coverage | -163.96% | -1.85% | 17.89% | 6.82% | -14.76% |
| Repaid & issued | 79.97B | 66.25B | 13.65B | 40.99B | 29.44B |
| CapEx | -41.02M | -167.96M | -70.58M | -70.16M | -111.43M |

## Distribution Plan

**Dividend Yield**: 4.46

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2026-02-03 | 2026-02-04 | 2026-02-04 |
| Cash Dividend: 
0.17CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.16CNY | 2025-01-23 | 2025-01-24 | 2025-01-24 |