--- title: "GOODIX (603160.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603160.SH/norm.md" symbol: "603160.SH" name: "GOODIX" parent: "https://longbridge.com/en/quote/603160.SH.md" datetime: "2026-05-20T19:35:37.425Z" locales: - [en](https://longbridge.com/en/quote/603160.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603160.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603160.SH/norm.md) --- # GOODIX (603160.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2500 | 0.3419 | 0.5403 | 0.5093 | 0.4200 | | ROE | 5.00% | 6.86% | 10.73% | 10.46% | 8.83% | | Revenue | 969.13M | 1.21B | 1.27B | 1.19B | 1.06B | | Net income | 117.19M | 160.49M | 246.00M | 235.26M | 195.35M | | Operating income | 88.00M | 105.88M | 231.93M | 198.54M | 110.94M | | Gross margin | 40.89% | 36.86% | 42.79% | 42.51% | 43.34% | | Net margin | 12.09% | 13.21% | 19.38% | 19.82% | 18.35% | | Profit quality | -202.01% | 29.40% | 79.84% | 78.27% | 60.47% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 10.81B | 11.06B | 10.96B | 10.47B | 10.42B | | Leverage | 1.15 | 1.18 | 1.17 | 1.16 | 1.16 | | BVPS | 20.31 | 20.26 | 20.49 | 19.67 | 19.57 | | Turnover | 0.4372 | 0.4433 | 0.4483 | 0.4276 | 0.4153 | | Cash & STI | 5.70B | 6.02B | 5.71B | 5.37B | 5.01B | | Inv & Rec | 807.01M | 745.65M | 690.16M | 630.01M | 563.79M | | LT assets | 567.27M | 575.72M | 686.10M | 701.00M | 710.56M | | Net debt | -5.37B | -5.63B | -5.34B | -5.02B | -4.65B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -43.56M | 360.13M | 290.49M | 253.65M | 183.47M | | Investing CF | 427.82M | -268.08M | -338.65M | -89.90M | -408.04M | | Financing CF | -144.58M | -141.69M | 163.79M | -181.78M | -101.32M | | Free CF | -258.69M | 570.50M | 1.86M | 508.65M | -102.07M | | OCF coverage | -287.40% | 193.35% | 1303.61% | 86.79% | 142.85% | | Repaid & issued | - | - | -85.31M | 85.31M | - | | CapEx | -14.18M | -13.97M | -29.95M | -14.20M | -26.75M | ## Distribution Plan **Dividend Yield**: 1.41 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.3891CNY | 2026-05-15 | 2026-05-18 | 2026-05-18 | | Cash Dividend: 0.15CNY | 2025-10-29 | 2025-10-30 | 2025-10-30 | | Cash Dividend: 0.393CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |