---
title: "Eontec (300328.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300328.SZ/norm.md"
symbol: "300328.SZ"
name: "Eontec"
parent: "https://longbridge.com/en/quote/300328.SZ.md"
datetime: "2026-05-20T18:54:13.635Z"
locales:
  - [en](https://longbridge.com/en/quote/300328.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300328.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300328.SZ/norm.md)
---

# Eontec (300328.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0278 | -0.0254 | 0.0280 | -0.0184 | -0.0088 |
| ROE | -7.39% | -6.71% | 7.01% | -4.66% | -2.24% |
| Revenue | 355.09M | 562.50M | 442.15M | 396.85M | 324.89M |
| Net income | -19.18M | -17.98M | 19.03M | -12.58M | -6.10M |
| Operating income | -9.35M | -32.32M | 29.68M | -38.06M | -5.55M |
| Gross margin | 9.59% | 5.89% | 20.52% | 6.62% | 11.97% |
| Net margin | -5.40% | -3.20% | 4.30% | -3.17% | -1.88% |
| Profit quality | - | -31.31% | -54.42% | -109.45% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.09B | 3.17B | 2.91B | 2.85B | 2.76B |
| Leverage | 2.67 | 2.67 | 2.41 | 2.39 | 2.29 |
| BVPS | 1.49 | 1.52 | 1.59 | 1.56 | 1.57 |
| Turnover | 0.6003 | 0.5844 | 0.5889 | 0.5771 | 0.5779 |
| Cash & STI | 253.53M | 347.57M | 193.66M | 278.63M | 223.23M |
| Inv & Rec | 426.38M | 355.17M | 377.45M | 321.60M | 315.98M |
| LT assets | 1.34B | 1.36B | 1.27B | 1.28B | 1.28B |
| Net debt | 621.33M | 510.01M | 681.10M | 586.93M | 565.12M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -16.92M | 103.23M | -54.54M | 34.77M | -27.92M |
| Investing CF | -96.40M | -50.28M | -35.46M | -51.83M | -88.72M |
| Financing CF | 24.34M | 109.37M | 31.22M | 71.42M | 130.57M |
| Free CF | -135.12M | 287.58M | -200.39M | 17.26M | -166.23M |
| OCF coverage | -6.57% | 48.45% | -36.39% | 24.80% | -15.04% |
| Repaid & issued | 186.74M | 138.92M | 130.16M | 154.10M | 221.42M |
| CapEx | -91.34M | -45.83M | -51.50M | -39.73M | -82.63M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.003CNY | 2024-12-18 | 2024-12-19 | 2024-12-19 |
| Cash Dividend: 
0.01CNY | 2021-06-01 | 2021-06-02 | 2021-06-02 |
| Cash Dividend: 
0.08CNY. 
Share conversation: 0.5 for 1 | 2020-05-27 | 2020-05-28 | 2020-05-28 |