---
title: "Netac (300042.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300042.SZ/norm.md"
symbol: "300042.SZ"
name: "Netac"
parent: "https://longbridge.com/en/quote/300042.SZ.md"
datetime: "2026-05-20T03:42:04.207Z"
locales:
  - [en](https://longbridge.com/en/quote/300042.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300042.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300042.SZ/norm.md)
---

# Netac (300042.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4086 | 0.2780 | -0.0529 | -0.0257 | -0.0634 |
| ROE | 29.90% | 21.62% | -4.21% | -2.03% | -4.96% |
| Revenue | 486.15M | 444.96M | 315.92M | 245.01M | 233.90M |
| Net income | 81.89M | 55.61M | -10.61M | -5.15M | -12.71M |
| Operating income | 89.58M | 70.21M | -22.74M | 102712.00 | -22.65M |
| Gross margin | 25.25% | 28.54% | 5.65% | 13.28% | 5.29% |
| Net margin | 16.85% | 12.50% | -3.36% | -2.10% | -5.43% |
| Profit quality | -158.85% | -49.83% | - | -0.49% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.71B | 1.34B | 1.28B | 1.19B | 1.17B |
| Leverage | 1.52 | 1.28 | 1.29 | 1.19 | 1.15 |
| BVPS | 5.66 | 5.27 | 5.00 | 5.05 | 5.08 |
| Turnover | 1.04 | 0.9760 | 0.8235 | 0.6944 | 0.6410 |
| Cash & STI | 578.23M | 443.67M | 540.41M | 596.01M | 572.80M |
| Inv & Rec | 644.43M | 412.05M | 290.83M | 201.23M | 186.79M |
| LT assets | 65.42M | 65.95M | 69.74M | 72.11M | 74.27M |
| Net debt | -200.21M | -260.19M | -369.18M | -493.41M | -514.56M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -56.39M | -140.89M | -123.60M | -20.97M | -6.15M |
| Investing CF | -1.34M | -1.25M | -1.76M | -960601.00 | -5.12M |
| Financing CF | 192.14M | 13.23M | 67.65M | 43.79M | -30.24M |
| Free CF | -85.66M | -107.27M | -143.55M | -12.65M | -23.25M |
| OCF coverage | -2352.86% | -114.70% | 49637.34% | -485.41% | -17.96% |
| Repaid & issued | 194.25M | 129.00M | 69.00M | 46.00M | - |
| CapEx | -1.35M | -1.25M | -1.76M | -978601.00 | -5.12M |

## Distribution Plan

**Dividend Yield**: 0.10

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| Cash Dividend: 
0.05CNY | 2022-06-27 | 2022-06-28 | 2022-06-28 |
| Cash Dividend: 
0.05CNY | 2021-07-05 | 2021-07-06 | 2021-07-06 |