--- title: "Noposion (002215.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002215.SZ/norm.md" symbol: "002215.SZ" name: "Noposion" parent: "https://longbridge.com/en/quote/002215.SZ.md" datetime: "2026-05-20T07:17:57.138Z" locales: - [en](https://longbridge.com/en/quote/002215.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002215.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002215.SZ/norm.md) --- # Noposion (002215.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.7426 | 0.0738 | -0.0735 | 0.0209 | 0.6157 | | ROE | 66.58% | 7.21% | -6.92% | 1.94% | 60.45% | | Revenue | 2.63B | 1.70B | 407.38M | 1.58B | 2.10B | | Net income | 752.55M | 74.89M | -72.50M | 21.11M | 626.93M | | Operating income | 800.71M | 381.05M | -91.79M | 93.50M | 667.70M | | Gross margin | 42.69% | 41.50% | 18.00% | 25.22% | 47.11% | | Net margin | 28.61% | 4.41% | -17.80% | 1.34% | 29.84% | | Profit quality | 644.50% | 25.12% | - | -582.98% | 246.86% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 12.40B | 11.87B | 12.46B | 12.28B | 12.03B | | Leverage | 2.45 | 2.73 | 2.85 | 2.75 | 2.56 | | BVPS | 4.95 | 4.20 | 4.20 | 4.32 | 4.56 | | Turnover | 0.5169 | 0.5007 | 0.4562 | 0.4687 | 0.4738 | | Cash & STI | 1.50B | 1.53B | 1.71B | 2.02B | 1.50B | | Inv & Rec | 970.01M | 1.24B | 1.23B | 1.03B | 1.19B | | LT assets | 5.94B | 5.82B | 5.84B | 5.55B | 5.26B | | Net debt | 3.78B | 3.71B | 4.80B | 3.99B | 3.80B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 124.24M | 1.52B | -295.70M | -16.04M | 270.47M | | Investing CF | -9.84M | -576.97M | -139.71M | 22.94M | -304.39M | | Financing CF | -14.45M | -907.21M | 406.76M | 126.58M | -52.37M | | Free CF | -401.59M | 1.47B | -1.09B | 91.38M | -713.66M | | OCF coverage | 6.07% | 58.25% | -19.71% | -0.84% | 11.68% | | Repaid & issued | 1.78B | 1.06B | 1.80B | 1.76B | 1.98B | | CapEx | -209.63M | -320.24M | -305.28M | -309.02M | -301.25M | ## Distribution Plan **Dividend Yield**: 3.63 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.35CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 | | Cash Dividend: 0.15CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 | | Cash Dividend: 0.15CNY | 2023-06-06 | 2023-06-07 | 2023-06-07 |