---
title: "NH INTELLIGENT (000816.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000816.SZ/norm.md"
symbol: "000816.SZ"
name: "NH INTELLIGENT"
parent: "https://longbridge.com/en/quote/000816.SZ.md"
datetime: "2026-03-14T09:29:20.578Z"
locales:
  - [en](https://longbridge.com/en/quote/000816.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000816.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000816.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000816.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000816.SZ/norm.md)


# NH INTELLIGENT (000816.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0003 | 0.0112 | -0.0045 | -0.0546 | 0.0100 |
| ROE | 0.09% | 3.22% | -1.30% | -15.08% | 2.71% |
| Revenue | 325.91M | 392.62M | 191.68M | 330.07M | 407.75M |
| Net income | 485541.00 | 16.32M | -6.56M | -78.89M | 14.46M |
| Operating income | 11.22M | 26.89M | -10.45M | -47.02M | 50.59M |
| Gross margin | 18.42% | 21.56% | 9.79% | 19.56% | 26.79% |
| Net margin | 0.15% | 4.16% | -3.42% | -23.90% | 3.55% |
| Profit quality | 64.49% | 20.71% | - | -35.54% | 138.59% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.49B | 3.46B | 3.47B | 3.55B | 3.70B |
| Leverage | 1.37 | 1.37 | 1.40 | 1.42 | 1.43 |
| BVPS | 1.42 | 1.42 | 1.38 | 1.41 | 1.48 |
| Turnover | 0.3454 | 0.3740 | 0.4129 | 0.4161 | 0.3630 |
| Cash & STI | 713.95M | 658.90M | 668.64M | 855.90M | 652.72M |
| Inv & Rec | 240.73M | 266.18M | 237.74M | 223.76M | 281.94M |
| LT assets | 987.83M | 991.20M | 991.00M | 1.00B | 999.61M |
| Net debt | -639.43M | -614.09M | -488.81M | -663.29M | -523.26M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 17.40M | 129.85M | -103.23M | 132.29M | 36.50M |
| Investing CF | -18.11M | 24.95M | 2.69M | -195.16M | -77.63M |
| Financing CF | 18.50M | -121.52M | -15.34M | -19.74M | 119.05M |
| Free CF | -69.10M | 42.65M | -104.61M | 87.88M | 27.43M |
| OCF coverage | 118.94% | 151.20% | -218.41% | 131.60% | 139.34% |
| Repaid & issued | 30.00M | 15.00M | 25.00M | 115.83M | 31.00M |
| CapEx | -14.36M | -14.22M | -10.60M | -54.84M | -17.44M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2019-06-05 | 2019-06-06 | 2019-06-06 |