---
title: "Guotai Haitong (601211.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601211.SH/norm.md"
symbol: "601211.SH"
name: "Guotai Haitong"
parent: "https://longbridge.com/en/quote/601211.SH.md"
datetime: "2026-05-20T04:27:01.251Z"
locales:
  - [en](https://longbridge.com/en/quote/601211.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601211.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601211.SH/norm.md)
---

# Guotai Haitong (601211.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3600 | 0.3141 | 0.3635 | 0.1884 | 1.16 |
| ROE | 7.66% | 6.53% | 8.12% | 4.08% | 19.89% |
| Revenue | 14.92B | 18.40B | 15.36B | 17.92B | 9.09B |
| Net income | 6.39B | 5.34B | 6.55B | 3.28B | 12.24B |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2259.72B | 2114.34B | 2008.93B | 1804.62B | 1692.96B |
| Leverage | 6.43 | 6.11 | 5.93 | 5.37 | 5.03 |
| BVPS | 18.40 | 18.85 | 17.43 | 17.88 | 29.54 |
| Turnover | 0.0337 | 0.0384 | 0.0360 | 0.0330 | 0.0274 |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 54.32B | 48.67B | 45.17B | 37.09B | -49.79B |
| Investing CF | -49.08B | -25.16B | 72.63B | -103.85B | 179.57B |
| Financing CF | 17.66B | 24.97B | 49.54B | -27.83B | 17.13B |
| Free CF | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 2.80

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-10-27 | 2025-10-28 | 2025-10-28 |
| Cash Dividend: 
0.28CNY | 2025-07-25 | 2025-07-28 | 2025-07-28 |
| Cash Dividend: 
0.15CNY | 2024-10-18 | 2024-10-21 | 2024-10-21 |