--- title: "ENERGY TECHNOLOGY (002812.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002812.SZ/norm.md" symbol: "002812.SZ" name: "ENERGY TECHNOLOGY" parent: "https://longbridge.com/en/quote/002812.SZ.md" datetime: "2026-05-20T01:34:19.183Z" locales: - [en](https://longbridge.com/en/quote/002812.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002812.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002812.SZ/norm.md) --- # ENERGY TECHNOLOGY (002812.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2700 | 0.2477 | 0.0067 | -0.1196 | 0.0300 | | ROE | 4.08% | 3.64% | 0.11% | -1.93% | 0.42% | | Revenue | 3.91B | 4.09B | 3.78B | 3.03B | 2.73B | | Net income | 260.31M | 228.87M | 6.79M | -119.10M | 25.99M | | Operating income | 607.27M | 291.07M | 335.79M | 600990.00 | 100.03M | | Gross margin | 28.09% | 17.96% | 18.34% | 11.74% | 17.14% | | Net margin | 6.66% | 5.60% | 0.18% | -3.93% | 0.95% | | Profit quality | 293.85% | 109.30% | 50.34% | 0.70% | 80.47% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 48.55B | 48.75B | 48.00B | 48.24B | 47.75B | | Leverage | 1.77 | 1.79 | 1.81 | 1.82 | 1.81 | | BVPS | 26.53 | 27.57 | 24.41 | 24.89 | 28.43 | | Turnover | 0.3076 | 0.2842 | 0.2540 | 0.2291 | 0.2228 | | Cash & STI | 2.89B | 3.02B | 2.45B | 3.12B | 2.84B | | Inv & Rec | 1.96B | 2.28B | 2.59B | 3.00B | 2.99B | | LT assets | 29.57B | 29.79B | 29.95B | 29.52B | 28.89B | | Net debt | 11.68B | 12.23B | 13.15B | 13.13B | 13.55B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 206.66M | 266.31M | 667.04M | 85.98M | 124.30M | | Investing CF | -292.87M | -490.40M | -188.12M | -113.14M | -561.45M | | Financing CF | -60.22M | 822.39M | -835.33M | 265.73M | 479.54M | | Free CF | -344.69M | 1.53B | -1.37B | 1.30B | -1.37B | | OCF coverage | 6.93% | 7.26% | 22.01% | 2.51% | 3.97% | | Repaid & issued | 2.19B | 3.76B | 2.02B | 3.64B | 3.35B | | CapEx | -202.68M | -701.53M | -264.86M | -326.44M | -442.10M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 1.534124CNY | 2024-05-31 | 2024-06-03 | 2024-06-03 | | Cash Dividend: 0.204692CNY | 2023-09-20 | 2023-09-21 | 2023-09-21 | | Cash Dividend: 0.177732CNY | 2023-08-18 | 2023-08-21 | 2023-08-21 |