---
title: "Gstar CAD (688657.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688657.SH/norm.md"
symbol: "688657.SH"
name: "Gstar CAD"
parent: "https://longbridge.com/en/quote/688657.SH.md"
datetime: "2026-03-17T21:24:26.087Z"
locales:
  - [en](https://longbridge.com/en/quote/688657.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688657.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688657.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688657.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688657.SH/norm.md)


# Gstar CAD (688657.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1309 | 0.2299 | 0.2933 | 0.1100 | 0.4280 |
| ROE | 2.45% | 4.29% | 5.62% | 1.94% | 8.04% |
| Revenue | 101.26M | 85.91M | 85.39M | 58.79M | 91.27M |
| Net income | 8.62M | 15.00M | 19.69M | 6.86M | 28.31M |
| Operating income | 30.10M | 14.33M | 10.43M | -166008.00 | 16.65M |
| Gross margin | 118.48% | 91.77% | 92.37% | 91.26% | 93.09% |
| Net margin | 8.51% | 17.46% | 23.06% | 11.67% | 31.02% |
| Profit quality | - | 42.42% | 41.85% | - | 40.54% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.51B | 1.48B | 1.49B | 1.51B |
| Leverage | - | 1.07 | 1.06 | 1.05 | 1.06 |
| BVPS | 21.62 | 21.62 | 21.38 | 21.76 | 21.65 |
| Turnover | - | 0.2155 | 0.2091 | 0.1972 | 0.1925 |
| Cash & STI | 1.34B | 1.34B | 1.31B | 1.37B | 1.40B |
| Inv & Rec | - | 1.98M | 1.09M | 1.23M | 757322.00 |
| LT assets | - | 59.69M | 59.29M | 57.53M | 58.16M |
| Net debt | -1.33B | -1.33B | -1.30B | -1.37B | -1.39B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 33.78M | 24.92M | -14.38M | 41.07M |
| Investing CF | - | 40.23M | -323.77M | 235.85M | 87.11M |
| Financing CF | - | 5.30M | -45.92M | -10.58M | -10.35M |
| Free CF | - | 9.33M | 14.39M | -19.78M | 33.29M |
| OCF coverage | - | 3580.24% | 53.21% | -3516.14% | 2098.41% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -1.81M | -460545.00 | -409011.00 | -675971.00 |

## Distribution Plan

**Dividend Yield**: 1.45

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6946CNY | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| Cash Dividend: 
1CNY. 
Share conversation: 0.46 for 1 | 2024-05-22 | 2024-05-23 | 2024-05-23 |