---
title: "Intretech (002925.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002925.SZ/norm.md"
symbol: "002925.SZ"
name: "Intretech"
parent: "https://longbridge.com/en/quote/002925.SZ.md"
datetime: "2026-05-20T09:43:21.067Z"
locales:
  - [en](https://longbridge.com/en/quote/002925.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002925.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002925.SZ/norm.md)
---

# Intretech (002925.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1200 | 0.5168 | 0.0579 | 0.0800 | 0.1000 |
| ROE | 7.28% | 32.80% | 3.47% | 5.25% | 6.54% |
| Revenue | 1.14B | 1.25B | 1.06B | 960.60M | 859.34M |
| Net income | 93.26M | 399.01M | 40.12M | 61.30M | 76.64M |
| Operating income | 127.32M | 35.42M | 102.99M | 42.84M | 97.05M |
| Gross margin | 28.63% | 22.16% | 28.18% | 24.40% | 28.82% |
| Net margin | 8.20% | 31.95% | 3.78% | 6.38% | 8.92% |
| Profit quality | 79.50% | 36.70% | 115.70% | 25.84% | 68.17% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.03B | 9.05B | 7.54B | 7.43B | 6.89B |
| Leverage | 1.59 | 1.62 | 1.53 | 1.52 | 1.38 |
| BVPS | 6.65 | 6.58 | 6.10 | 6.03 | 6.17 |
| Turnover | 0.5539 | 0.5191 | 0.5395 | 0.5375 | 0.5191 |
| Cash & STI | 1.07B | 1.10B | 955.72M | 1.21B | 1.12B |
| Inv & Rec | 1.07B | 949.60M | 892.55M | 869.03M | 723.24M |
| LT assets | 3.08B | 3.12B | 2.62B | 2.46B | 2.34B |
| Net debt | 418.24M | 404.59M | 89.22M | -311.31M | -252.70M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 160.16M | 96.50M | 89.02M | 165.76M | 142.37M |
| Investing CF | 17.29M | -268.39M | -93.00M | -216.63M | 94.50M |
| Financing CF | -13.60M | 134.60M | -155.41M | 106.67M | 75.35M |
| Free CF | -104.98M | -97.02M | -477.72M | 425.90M | -43.46M |
| OCF coverage | 70.04% | 25.20% | 18.01% | 52.73% | 48.18% |
| Repaid & issued | 87.32M | 290.60M | 183.13M | 192.61M | 289.64M |
| CapEx | -130.56M | -230.83M | -168.86M | -132.01M | -92.00M |

## Distribution Plan

**Dividend Yield**: 1.43

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.227087CNY | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| Cash Dividend: 
0.294398CNY | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| Cash Dividend: 
0.126061CNY | 2024-10-24 | 2024-10-25 | 2024-10-25 |