---
title: "Newcapec (300248.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300248.SZ/norm.md"
symbol: "300248.SZ"
name: "Newcapec"
parent: "https://longbridge.com/en/quote/300248.SZ.md"
datetime: "2026-05-20T23:07:37.307Z"
locales:
  - [en](https://longbridge.com/en/quote/300248.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300248.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300248.SZ/norm.md)
---

# Newcapec (300248.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1120 | 0.1719 | 0.0570 | 0.0067 | -0.0722 |
| ROE | -9.80% | 15.22% | 5.12% | 0.61% | -6.40% |
| Revenue | 126.51M | 421.90M | 242.11M | 176.45M | 137.99M |
| Net income | -53.34M | 82.32M | 26.99M | 3.20M | -34.37M |
| Operating income | -58.92M | 73.58M | 25.15M | -963681.00 | -38.17M |
| Gross margin | 52.37% | 57.78% | 53.97% | 54.70% | 53.32% |
| Net margin | -42.16% | 19.51% | 11.15% | 1.81% | -24.91% |
| Profit quality | - | 29.39% | 50.00% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.70B | 2.89B | 2.82B | 2.72B | 2.71B |
| Leverage | 1.17 | 1.22 | 1.24 | 1.21 | 1.19 |
| BVPS | 4.52 | 4.63 | 4.46 | 4.40 | 4.47 |
| Turnover | 0.3576 | 0.3458 | 0.3565 | 0.3596 | 0.3591 |
| Cash & STI | 480.30M | 671.14M | 311.26M | 462.50M | 358.12M |
| Inv & Rec | 184.80M | 174.52M | 225.08M | 196.90M | 173.73M |
| LT assets | 374.51M | 380.05M | 380.78M | 344.75M | 331.92M |
| Net debt | -365.21M | -525.39M | -132.76M | -297.97M | -242.12M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -91.63M | 250.38M | 50.30M | -8.89M | -68.48M |
| Investing CF | -59.95M | -77.16M | -76.39M | -77.56M | -11.21M |
| Financing CF | -31.56M | -33.81M | 12.47M | 5.45M | 7.08M |
| Free CF | -172.11M | 430.77M | -250.58M | 93.93M | -241.89M |
| OCF coverage | -90.12% | 328.57% | 74.36% | -8.08% | -119.36% |
| Repaid & issued | 25.10M | 0.0000 | 29.85M | 67.40M | 28.58M |
| CapEx | -45.59M | -38.79M | -53.84M | -47.64M | -36.35M |

## Distribution Plan

**Dividend Yield**: 0.81

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.08CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
0.064359CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |