--- title: "GUOGUANG CHAINS (605188.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/605188.SH/norm.md" symbol: "605188.SH" name: "GUOGUANG CHAINS" parent: "https://longbridge.com/en/quote/605188.SH.md" datetime: "2026-03-17T23:51:56.082Z" locales: - [en](https://longbridge.com/en/quote/605188.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/605188.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/605188.SH/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/605188.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/605188.SH/norm.md) # GUOGUANG CHAINS (605188.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0168 | -0.0041 | 0.0400 | -0.0073 | -0.0220 | | ROE | -2.86% | -0.64% | 7.69% | -1.97% | -3.88% | | Revenue | 685.37M | 652.00M | 796.39M | 640.38M | 687.37M | | Net income | -8.41M | -1.85M | 21.75M | -5.51M | -10.92M | | Operating income | -5.59M | 742258.00 | 35.74M | -2.72M | -8.99M | | Gross margin | 21.80% | 21.13% | 22.29% | 20.60% | 21.04% | | Net margin | -1.23% | -0.28% | 2.73% | -0.86% | -1.59% | | Profit quality | -13.56% | 15.14% | 25.70% | - | -16.87% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 2.79B | 2.72B | 2.77B | 2.67B | 2.71B | | Leverage | 2.37 | 2.32 | 2.42 | 2.39 | 2.41 | | BVPS | 2.35 | 2.34 | 2.31 | 2.26 | 2.26 | | Turnover | 1.01 | 1.03 | 0.9904 | 1.00 | 0.9597 | | Cash & STI | 779.06M | 753.49M | 749.34M | 687.57M | 789.39M | | Inv & Rec | 250.84M | 211.26M | 226.81M | 286.17M | 237.60M | | LT assets | 1.39B | 1.39B | 1.40B | 1.36B | 1.37B | | Net debt | -150.04M | -127.55M | -102.75M | -50.09M | -140.36M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 41.20M | 4.90M | 139.04M | -45.33M | 53.32M | | Investing CF | -156.28M | 6.38M | -388.61M | 428.55M | -169.27M | | Financing CF | 1.63M | 10.27M | -18.51M | -27.53M | -28.38M | | Free CF | -74.88M | 22.98M | 121.52M | -77.87M | -44.73M | | OCF coverage | -227.72% | 8.78% | 1350.59% | -21.04% | -165.71% | | Repaid & issued | 15.92M | - | - | - | - | | CapEx | -19.38M | -13.37M | -10.29M | -122.19M | -5.00M | ## Distribution Plan **Dividend Yield**: 0.06 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.01CNY | 2025-06-03 | 2025-06-04 | 2025-06-04 | | Cash Dividend: 0.01CNY | 2024-06-21 | 2024-06-24 | 2024-06-24 | | Cash Dividend: 0.01CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |