--- title: "Grace (603256.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603256.SH/norm.md" symbol: "603256.SH" name: "Grace" parent: "https://longbridge.com/en/quote/603256.SH.md" datetime: "2026-05-20T00:16:44.214Z" locales: - [en](https://longbridge.com/en/quote/603256.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603256.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603256.SH/norm.md) --- # Grace (603256.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1600 | 0.0694 | 0.0601 | 0.0579 | 0.0400 | | ROE | 25.37% | 15.59% | 13.16% | 14.97% | 8.43% | | Revenue | 442.10M | 318.57M | 302.09M | 304.37M | 246.00M | | Net income | 140.23M | 63.10M | 51.43M | 56.50M | 30.87M | | Operating income | 175.36M | 78.92M | 61.97M | 71.71M | 36.84M | | Gross margin | 55.65% | 40.74% | 33.91% | 35.02% | 28.06% | | Net margin | 31.72% | 19.81% | 17.03% | 18.56% | 12.55% | | Profit quality | 390.46% | 66.57% | 78.54% | 124.93% | 94.58% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 4.50B | 3.28B | 2.85B | 2.67B | 2.52B | | Leverage | 1.62 | 1.99 | 1.80 | 1.74 | 1.70 | | BVPS | 3.06 | 1.88 | 1.80 | 1.75 | 1.68 | | Turnover | 0.3896 | 0.4044 | 0.3943 | 0.3711 | 0.3508 | | Cash & STI | 990.07M | 246.76M | 212.31M | 259.26M | 182.42M | | Inv & Rec | 278.14M | 194.72M | 168.61M | 161.48M | 179.00M | | LT assets | 2.08B | 2.03B | 1.62B | 1.51B | 1.53B | | Net debt | 272.46M | 987.97M | 706.88M | 621.62M | 633.21M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 44.91M | 118.54M | 78.90M | 57.39M | 38.95M | | Investing CF | -404.77M | -423.51M | -193.01M | -66.05M | -108.46M | | Financing CF | 1.02B | 311.30M | 96.44M | 58.21M | -40.47M | | Free CF | -458.25M | -184.16M | -280.99M | 29.04M | -152.11M | | OCF coverage | 7.37% | 21.48% | 16.14% | 39.06% | 17.21% | | Repaid & issued | 200.42M | 479.46M | 262.80M | 133.25M | 81.57M | | CapEx | -409.66M | -424.91M | -215.64M | -69.64M | -106.45M | ## Distribution Plan **Dividend Yield**: 0.05 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.03CNY | 2023-07-17 | 2023-07-18 | 2023-07-18 | | Cash Dividend: 0.0984CNY | 2022-07-11 | 2022-07-12 | 2022-07-12 | | Cash Dividend: 0.081CNY | 2021-07-02 | 2021-07-05 | 2021-07-05 |