---
title: "Infinova (002528.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002528.SZ/norm.md"
symbol: "002528.SZ"
name: "Infinova"
parent: "https://longbridge.com/en/quote/002528.SZ.md"
datetime: "2026-03-16T23:49:52.232Z"
locales:
  - [en](https://longbridge.com/en/quote/002528.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002528.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002528.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002528.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002528.SZ/norm.md)


# Infinova (002528.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0543 | -0.0119 | 0.0040 | -0.2732 | -0.0058 |
| ROE | -194.74% | -33.38% | 10.73% | -445.11% | -6.66% |
| Revenue | 114.40M | 131.27M | 103.82M | 241.94M | 189.68M |
| Net income | -64.52M | -14.41M | 4.79M | -327.07M | -6.96M |
| Operating income | -3.70M | -73.68M | 10.08M | -206.54M | 4.14M |
| Gross margin | 24.64% | 38.41% | 35.24% | 25.79% | 34.67% |
| Net margin | -56.40% | -10.98% | 4.61% | -135.19% | -3.67% |
| Profit quality | - | - | -101.86% | -318.68% | 84.62% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.89B | 1.90B | 1.95B | 2.04B | 2.59B |
| Leverage | 23.82 | 13.36 | 12.11 | 13.14 | 6.60 |
| BVPS | 0.0844 | 0.1367 | 0.1513 | 0.1463 | 0.3441 |
| Turnover | 0.2640 | 0.2909 | 0.3279 | 0.3739 | 0.3779 |
| Cash & STI | 101.17M | 140.16M | 163.99M | 185.40M | 201.01M |
| Inv & Rec | 237.62M | 209.73M | 207.04M | 222.14M | 320.65M |
| LT assets | 307.15M | 309.75M | 313.73M | 318.00M | 333.91M |
| Net debt | 605.17M | 551.18M | 553.33M | 529.08M | 571.26M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -28.92M | -16.89M | -9.89M | 64.81M | 4.90M |
| Investing CF | 3.25M | 10.76M | -7.21M | -5.49M | 21.72M |
| Financing CF | -682046.00 | -26.45M | -5.95M | -24.56M | -48.35M |
| Free CF | -22.58M | -40.78M | -43.58M | 108.99M | 10.80M |
| OCF coverage | -78.58% | -27.31% | -4.60% | 88.39% | 2.96% |
| Repaid & issued | 24.04M | 33.63M | 202.00M | 90.94M | 65.25M |
| CapEx | -55672.00 | -1.76M | -7.21M | -7.69M | -2.09M |