---
title: "GATD (688239.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688239.SH/norm.md"
symbol: "688239.SH"
name: "GATD"
parent: "https://longbridge.com/en/quote/688239.SH.md"
datetime: "2026-05-20T15:57:29.840Z"
locales:
  - [en](https://longbridge.com/en/quote/688239.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688239.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688239.SH/norm.md)
---

# GATD (688239.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2800 | 0.1929 | 0.2934 | - | 0.2231 |
| ROE | 11.14% | 8.12% | 11.55% | 10.06% | 9.23% |
| Revenue | 531.13M | 516.21M | 603.40M | 492.10M | 421.93M |
| Net income | 56.40M | 40.09M | 55.58M | 47.46M | 42.84M |
| Operating income | 102.78M | 105.04M | 132.72M | 40.49M | 53.89M |
| Gross margin | 30.03% | 29.61% | 30.69% | 22.65% | 26.23% |
| Net margin | 10.62% | 7.77% | 9.21% | 9.65% | 10.15% |
| Profit quality | 246.91% | 60.07% | 122.55% | -104.49% | 149.65% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.19B | 4.96B | 4.70B | 4.45B | 4.33B |
| Leverage | 2.49 | 2.45 | 2.37 | 2.31 | 2.27 |
| BVPS | 10.94 | 10.46 | 10.31 | - | 9.83 |
| Turnover | 0.4504 | 0.4401 | 0.4249 | 0.4318 | 0.4240 |
| Cash & STI | 665.82M | 613.84M | 615.04M | 539.33M | 701.75M |
| Inv & Rec | 1.16B | 1.04B | 1.02B | 1.04B | 949.26M |
| LT assets | 1.36B | 1.35B | 1.24B | 1.18B | 1.07B |
| Net debt | 873.09M | 807.23M | 860.78M | 870.41M | 675.35M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 41.63M | 174.87M | 108.30M | -38.75M | 36.01M |
| Investing CF | -110.60M | -95.87M | -64.10M | 110.71M | -317.23M |
| Financing CF | 113.92M | -73.16M | 26.32M | -9.78M | -18.13M |
| Free CF | -81.41M | 116.34M | 3.82M | -170.88M | -86.05M |
| OCF coverage | 44.40% | 64.18% | 94.65% | -14.45% | 16.36% |
| Repaid & issued | 137.79M | 87.32M | 120.26M | 140.31M | 110.26M |
| CapEx | -61.43M | -106.81M | -54.95M | -115.85M | -91.54M |

## Distribution Plan

**Dividend Yield**: 0.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2189CNY. 
Share conversation: 0.298 for 1 | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| Cash Dividend: 
0.21CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| Cash Dividend: 
0.28CNY | 2023-07-19 | 2023-07-20 | 2023-07-20 |