---
title: "Geovis (688568.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688568.SH/norm.md"
symbol: "688568.SH"
name: "Geovis"
parent: "https://longbridge.com/en/quote/688568.SH.md"
datetime: "2026-05-21T02:35:30.949Z"
locales:
  - [en](https://longbridge.com/en/quote/688568.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688568.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688568.SH/norm.md)
---

# Geovis (688568.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1842 | -0.2279 | 0.0847 | 0.1396 | 0.0257 |
| ROE | -16.04% | -12.24% | 7.14% | 6.04% | 2.18% |
| Revenue | 202.68M | 468.40M | 860.32M | 843.68M | 504.33M |
| Net income | -148.82M | -117.07M | 68.37M | 57.33M | 20.78M |
| Operating income | -179.60M | -344.95M | 226.44M | 10.28M | 5.47M |
| Gross margin | 40.08% | 39.46% | 47.20% | 44.25% | 49.12% |
| Net margin | -73.43% | -24.99% | 7.95% | 6.79% | 4.12% |
| Profit quality | - | -75.40% | 257.80% | -10.72% | -1.88% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.29B | 8.79B | 8.65B | 8.22B | 8.10B |
| Leverage | 1.84 | 1.88 | 1.82 | 1.78 | 1.77 |
| BVPS | 4.50 | 4.68 | 4.79 | 4.70 | 4.68 |
| Turnover | 0.2898 | 0.3134 | 0.4347 | 0.4739 | 0.4765 |
| Cash & STI | 1.05B | 1.48B | 1.02B | 972.86M | 975.27M |
| Inv & Rec | 1.34B | 1.25B | 963.37M | 839.36M | 763.89M |
| LT assets | 676.99M | 631.15M | 495.86M | 476.50M | 446.69M |
| Net debt | 496.42M | 76.37M | 265.77M | 209.29M | 118.74M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -277.46M | 457.48M | 87.84M | -95.89M | -291.00M |
| Investing CF | -125.24M | -147.87M | -115.77M | 208.94M | -231.88M |
| Financing CF | -25.70M | 112.27M | 74.07M | -39.47M | 122.95M |
| Free CF | -450.59M | 98.61M | -209.04M | -221.41M | -614.56M |
| OCF coverage | -76.41% | 87.58% | 22.20% | -17.49% | -114.62% |
| Repaid & issued | 226.12M | 287.08M | 358.22M | 434.11M | 246.49M |
| CapEx | -113.61M | -302.49M | -125.35M | -121.79M | -102.69M |

## Distribution Plan

**Dividend Yield**: 0.15

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.13CNY. 
Share conversation: 0.49 for 1 | 2025-05-20 | 2025-05-21 | 2025-05-21 |
| Cash Dividend: 
0.192CNY. 
Share conversation: 0.49 for 1 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.49 for 1 | 2023-07-04 | 2023-07-05 | 2023-07-05 |