---
title: "Genew (688418.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688418.SH/norm.md"
symbol: "688418.SH"
name: "Genew"
parent: "https://longbridge.com/en/quote/688418.SH.md"
datetime: "2026-05-20T19:24:15.473Z"
locales:
  - [en](https://longbridge.com/en/quote/688418.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688418.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688418.SH/norm.md)
---

# Genew (688418.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2332 | -0.0996 | 0.0021 | -0.2586 | 0.0105 |
| ROE | -21.31% | -8.80% | 0.19% | -22.10% | 0.89% |
| Revenue | 116.51M | 368.10M | 158.59M | 181.66M | 168.49M |
| Net income | -44.90M | -19.16M | 409015.00 | -49.62M | 2.03M |
| Operating income | -40.89M | -39.28M | 43.97M | -59.10M | 4.99M |
| Gross margin | 38.75% | 24.02% | 65.12% | 23.69% | 50.02% |
| Net margin | -38.54% | -5.21% | 0.26% | -27.32% | 1.20% |
| Profit quality | - | -51.43% | -106.35% | - | -11.07% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.85B | 1.90B | 1.84B | 1.84B | 1.87B |
| Leverage | 1.88 | 1.80 | 1.81 | 1.81 | 1.76 |
| BVPS | 4.24 | 4.51 | 4.53 | 4.53 | 4.79 |
| Turnover | 0.4427 | 0.4562 | 0.4937 | 0.5030 | 0.4855 |
| Cash & STI | 292.56M | 359.95M | 269.84M | 324.05M | 237.49M |
| Inv & Rec | 531.26M | 500.81M | 585.54M | 568.41M | 639.36M |
| LT assets | 45.21M | 47.76M | 51.77M | 59.02M | 78.38M |
| Net debt | 71.25M | 27.00M | 90.63M | 57.63M | 66.87M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -98.06M | 76.38M | -41.35M | -626408.00 | -45.03M |
| Investing CF | -13.97M | -49.12M | -34.08M | 12.40M | -70.36M |
| Financing CF | 52.31M | 84.90M | -25.18M | 102.35M | -27.87M |
| Free CF | -51.63M | 21.86M | -52.53M | 30.12M | -79.61M |
| OCF coverage | -105.13% | 67.53% | -34.26% | -0.97% | -35.22% |
| Repaid & issued | 151.31M | 102.44M | 96.17M | 150.25M | 57.17M |
| CapEx | -6.07M | -28.19M | -12.18M | -14.82M | -8.56M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2021-07-15 | 2021-07-16 | 2021-07-16 |