---
title: "Inovance (300124.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300124.SZ/norm.md"
symbol: "300124.SZ"
name: "Inovance"
parent: "https://longbridge.com/en/quote/300124.SZ.md"
datetime: "2026-03-16T01:32:08.121Z"
locales:
  - [en](https://longbridge.com/en/quote/300124.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300124.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300124.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/300124.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300124.SZ/norm.md)


# Inovance (300124.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4707 | 0.6100 | 0.4900 | 0.3497 | 0.4599 |
| ROE | 15.92% | 22.01% | 18.38% | 13.68% | 19.04% |
| Revenue | 11.15B | 11.53B | 8.98B | 11.64B | 9.21B |
| Net income | 1.29B | 1.65B | 1.32B | 931.67M | 1.24B |
| Operating income | 1.46B | 1.48B | 1.31B | 833.42M | 1.25B |
| Gross margin | 28.53% | 28.65% | 30.98% | 21.06% | 29.30% |
| Net margin | 11.53% | 14.27% | 14.73% | 8.00% | 13.41% |
| Profit quality | 160.00% | 53.53% | 499.44% | 24.92% | 61.46% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 67.80B | 60.36B | 57.85B | 57.18B | 53.06B |
| Leverage | 1.88 | 1.97 | 1.93 | 2.01 | 1.97 |
| BVPS | 12.83 | 11.21 | 10.95 | 10.39 | 9.85 |
| Turnover | 0.7166 | 0.7440 | 0.7283 | 0.6980 | 0.7441 |
| Cash & STI | 11.92B | 6.57B | 5.93B | 5.79B | 4.51B |
| Inv & Rec | 8.51B | 8.19B | 7.80B | 6.96B | 7.38B |
| LT assets | 10.11B | 9.47B | 8.46B | 8.19B | 7.40B |
| Net debt | -7.15B | -2.48B | -1.42B | -1.49B | -163.37M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 910.59M | 2.76B | 262.55M | 3.34B | 2.03B |
| Investing CF | -1.44B | -873.83M | -746.78M | -3.84B | -4.24B |
| Financing CF | 4.55B | -1.69B | 219.40M | 391.58M | -1.00B |
| Free CF | -1.27B | 2.21B | -1.29B | 2.91B | -132.14M |
| OCF coverage | 148.94% | 87.96% | 25.08% | 119.74% | 249.38% |
| Repaid & issued | 733.11M | 676.99M | 482.64M | 992.99M | 66.19M |
| CapEx | -742.92M | -660.77M | -668.01M | -909.40M | -556.23M |

## Distribution Plan

**Dividend Yield**: 0.58

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.409749CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.449844CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.359853CNY | 2023-06-09 | 2023-06-12 | 2023-06-12 |