--- title: "NET263 (002467.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002467.SZ/norm.md" symbol: "002467.SZ" name: "NET263" parent: "https://longbridge.com/en/quote/002467.SZ.md" datetime: "2026-03-03T15:17:29.081Z" locales: - [en](https://longbridge.com/en/quote/002467.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002467.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002467.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002467.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002467.SZ/norm.md) # NET263 (002467.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0285 | 0.0253 | 0.0100 | 0.0025 | 0.0101 | | ROE | 8.27% | 4.13% | 3.38% | 0.85% | 2.81% | | Revenue | 205.98M | 196.38M | 188.29M | 197.51M | 201.66M | | Net income | 40.01M | 19.73M | 16.09M | 4.04M | 13.19M | | Operating income | 15.60M | 10.25M | 12.98M | 5.23M | 17.86M | | Gross margin | 41.09% | 43.68% | 45.01% | 45.04% | 46.79% | | Net margin | 19.42% | 10.05% | 8.54% | 2.04% | 6.54% | | Profit quality | 55.53% | 42.80% | 29.89% | 11.94% | 44.11% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 2.46B | 2.41B | 2.40B | 2.37B | 2.35B | | Leverage | 1.18 | 1.18 | 1.18 | 1.17 | 1.18 | | BVPS | 1.42 | 1.39 | 1.39 | 1.38 | 1.37 | | Turnover | 0.3276 | 0.3270 | 0.3351 | 0.3698 | 0.3565 | | Cash & STI | 927.78M | 909.31M | 870.02M | 813.21M | 790.44M | | Inv & Rec | 8.74M | 8.12M | 5.78M | 5.57M | 10.04M | | LT assets | 116.02M | 115.42M | 116.06M | 124.52M | 127.39M | | Net debt | -894.35M | -881.07M | -838.49M | -778.63M | -755.56M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 28.09M | 23.95M | 43.44M | 43.80M | 40.48M | | Investing CF | -24.30M | -16.28M | 38.12M | -54.05M | 88.47M | | Financing CF | -7.82M | -17.79M | -4.20M | -4.23M | -48.17M | | Free CF | -64.85M | 14.70M | -10.13M | 30.72M | -51.09M | | OCF coverage | 185.53% | 47.93% | 263.12% | 54.24% | -2008.53% | | Repaid & issued | - | - | - | - | - | | CapEx | -23.41M | -27.95M | -16.51M | -44.32M | -6.93M | ## Distribution Plan **Dividend Yield**: 0.15 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.01CNY | 2025-04-29 | 2025-04-30 | 2025-04-30 | | Cash Dividend: 0.16CNY | 2023-05-12 | 2023-05-15 | 2023-05-15 | | Cash Dividend: 0.15CNY | 2021-06-03 | 2021-06-04 | 2021-06-04 |