---
title: "NCIC (002246.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002246.SZ/norm.md"
symbol: "002246.SZ"
name: "NCIC"
parent: "https://longbridge.com/en/quote/002246.SZ.md"
datetime: "2026-03-12T00:47:53.754Z"
locales:
  - [en](https://longbridge.com/en/quote/002246.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002246.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002246.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002246.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002246.SZ/norm.md)


# NCIC (002246.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1559 | 0.1345 | 0.0537 | 0.0295 | -0.1654 |
| ROE | 11.04% | 10.71% | 4.16% | 2.59% | -11.40% |
| Revenue | 703.93M | 687.39M | 443.67M | 646.46M | 387.10M |
| Net income | 81.65M | 77.22M | 29.51M | 18.23M | -81.20M |
| Operating income | 127.81M | 51.57M | 32.12M | -654175.00 | -95.88M |
| Gross margin | 31.89% | 26.75% | 29.24% | 20.40% | 2.56% |
| Net margin | 11.60% | 11.23% | 6.65% | 2.82% | -20.98% |
| Profit quality | -116.31% | 31.08% | -53.10% | -0.18% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.91B | 4.69B | 4.56B | 4.57B | 4.39B |
| Leverage | 1.55 | 1.52 | 1.51 | 1.52 | 1.47 |
| BVPS | 5.46 | 5.31 | 5.19 | 5.15 | 5.11 |
| Turnover | 0.5338 | 0.4672 | 0.4644 | 0.4262 | 0.4420 |
| Cash & STI | 1.54B | 1.67B | 1.54B | 1.63B | 1.28B |
| Inv & Rec | 404.91M | 393.16M | 382.07M | 353.95M | 414.71M |
| LT assets | 1.05B | 1.02B | 998.32M | 1.03B | 955.71M |
| Net debt | -1.45B | -1.59B | -1.48B | -1.56B | -1.22B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -109.88M | 165.92M | -60.48M | 354.74M | -230.95M |
| Investing CF | -36.62M | -42.72M | -15.52M | -260.75M | 235.43M |
| Financing CF | 18.00M | -101235.00 | -11.33M | 9.53M | -28.11M |
| Free CF | -214.71M | 128.85M | -126.22M | 479.71M | -384.51M |
| OCF coverage | -318.50% | 304.37% | -228.18% | 823.02% | -626.32% |
| Repaid & issued | 18.21M | 10.67M | - | 11.93M | - |
| CapEx | -36.62M | -41.42M | -15.52M | -33.63M | -11.54M |

## Distribution Plan

**Dividend Yield**: 0.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.025CNY | 2026-02-03 | 2026-02-04 | 2026-02-04 |
| Cash Dividend: 
0.02CNY | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| Cash Dividend: 
0.02CNY | 2025-01-22 | 2025-01-23 | 2025-01-23 |