---
title: "GONEO (603195.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603195.SH/norm.md"
symbol: "603195.SH"
name: "GONEO"
parent: "https://longbridge.com/en/quote/603195.SH.md"
datetime: "2026-05-20T18:22:05.292Z"
locales:
  - [en](https://longbridge.com/en/quote/603195.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603195.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603195.SH/norm.md)
---

# GONEO (603195.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5900 | 0.6104 | 0.5099 | 0.6048 | 0.5400 |
| ROE | 24.46% | 26.91% | 24.22% | 27.48% | 23.82% |
| Revenue | 4.06B | 3.83B | 4.03B | 4.25B | 3.92B |
| Net income | 1.06B | 1.09B | 919.20M | 1.08B | 974.92M |
| Operating income | 1.18B | 925.22M | 1.17B | 1.07B | 1.09B |
| Gross margin | 42.74% | 45.87% | 42.06% | 43.15% | 41.04% |
| Net margin | 26.06% | 28.52% | 22.81% | 25.55% | 24.86% |
| Profit quality | 69.43% | 82.45% | 94.12% | 110.98% | 77.40% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.38B | 22.56B | 21.27B | 20.19B | 21.89B |
| Leverage | 1.37 | 1.34 | 1.36 | 1.37 | 1.30 |
| BVPS | 9.85 | 9.29 | 8.66 | 8.13 | 9.33 |
| Turnover | 0.6987 | 0.7445 | 0.8089 | 0.8466 | 0.7849 |
| Cash & STI | 17.93B | 16.22B | 15.43B | 14.25B | 15.91B |
| Inv & Rec | 1.64B | 1.63B | 1.17B | 1.23B | 1.39B |
| LT assets | 3.64B | 3.61B | 3.67B | 3.66B | 3.56B |
| Net debt | -16.89B | -15.42B | -14.18B | -12.92B | -15.16B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.70B | 1.12B | 1.24B | 965.37M | 1.41B |
| Investing CF | -1.29B | -328.66M | -1.99B | 1.75B | -1.49B |
| Financing CF | 248.56M | -476.56M | -95.32M | -2.68B | 448.75M |
| Free CF | 979.77M | 1.01B | 718.22M | 848.68M | 593.88M |
| OCF coverage | 497.97% | 111.48% | 797.46% | 28.41% | 479.65% |
| Repaid & issued | 350.00M | 442.62M | 0.0000 | 820.01M | 449.99M |
| CapEx | -239.78M | -87.57M | -77.33M | -40.77M | -294.47M |

## Distribution Plan

**Dividend Yield**: 3.96

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
2.4CNY. 
Share conversation: 0.4 for 1 | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| Cash Dividend: 
3.1CNY. 
Share conversation: 0.45 for 1 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
3.3CNY. 
Share conversation: 0.48 for 1 | 2023-06-07 | 2023-06-08 | 2023-06-08 |