---
title: "Mentech (002902.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002902.SZ/norm.md"
symbol: "002902.SZ"
name: "Mentech"
parent: "https://longbridge.com/en/quote/002902.SZ.md"
datetime: "2026-05-20T22:59:17.608Z"
locales:
  - [en](https://longbridge.com/en/quote/002902.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002902.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002902.SZ/norm.md)
---

# Mentech (002902.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0973 | -0.4126 | -0.3261 | -0.1106 | -0.1995 |
| ROE | -14.83% | -53.42% | -35.43% | -11.63% | -20.17% |
| Revenue | 484.53M | 378.61M | 406.42M | 447.08M | 359.07M |
| Net income | -22.86M | -98.19M | -76.56M | -26.07M | -46.97M |
| Operating income | -22.29M | -134.07M | -20.88M | -29.91M | -41.78M |
| Gross margin | 15.67% | 1.61% | 14.62% | 15.73% | 8.62% |
| Net margin | -4.72% | -25.94% | -18.84% | -5.83% | -13.08% |
| Profit quality | - | -295.49% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.72B | 2.75B | 2.46B | 2.71B | 2.64B |
| Leverage | 4.32 | 4.20 | 2.97 | 3.09 | 2.93 |
| BVPS | 2.58 | 2.66 | 3.59 | 3.76 | 3.86 |
| Turnover | 0.6412 | 0.5883 | 0.6187 | 0.5865 | 0.5769 |
| Cash & STI | 259.01M | 346.47M | 257.01M | 344.03M | 424.94M |
| Inv & Rec | 431.78M | 439.81M | 395.21M | 462.40M | 469.02M |
| LT assets | 962.78M | 978.50M | 943.18M | 953.14M | 926.22M |
| Net debt | 563.89M | 466.96M | 548.51M | 457.33M | 432.66M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -62.67M | 45.37M | -74.92M | -11.94M | -25.37M |
| Investing CF | 19.99M | -76.89M | -77.05M | 76.60M | -70.29M |
| Financing CF | 46.93M | 111.54M | 40.93M | -46.15M | 129.50M |
| Free CF | -132.90M | 173.07M | -133.84M | 28.93M | -148.00M |
| OCF coverage | -37.83% | 10.85% | -64.26% | -4.12% | -12.99% |
| Repaid & issued | 109.19M | 474.96M | 210.56M | 169.70M | 203.96M |
| CapEx | -28.13M | -52.95M | -32.08M | -30.40M | -80.65M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.033CNY | 2023-06-13 | 2023-06-14 | 2023-06-14 |
| Cash Dividend: 
0.05CNY | 2020-05-21 | 2020-05-22 | 2020-05-22 |
| Cash Dividend: 
0.05CNY. 
Share conversation: 0.5 for 1 | 2019-06-11 | 2019-06-12 | 2019-06-12 |