---
title: "NATA OPTO-ELECT (300346.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300346.SZ/norm.md"
symbol: "300346.SZ"
name: "NATA OPTO-ELECT"
parent: "https://longbridge.com/en/quote/300346.SZ.md"
datetime: "2026-05-20T01:27:51.124Z"
locales:
  - [en](https://longbridge.com/en/quote/300346.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300346.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300346.SZ/norm.md)
---

# NATA OPTO-ELECT (300346.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1800 | 0.0260 | 0.1397 | 0.1579 | 0.1400 |
| ROE | 14.03% | 2.19% | 10.76% | 13.04% | 11.22% |
| Revenue | 661.58M | 701.18M | 655.41M | 601.51M | 627.36M |
| Net income | 124.20M | 18.97M | 92.97M | 112.25M | 95.56M |
| Operating income | 168.44M | -17.25M | 235.15M | 61.07M | 166.98M |
| Gross margin | 41.86% | 30.14% | 45.83% | 31.70% | 40.85% |
| Net margin | 18.77% | 2.71% | 14.19% | 18.66% | 15.23% |
| Profit quality | 168.07% | -16.13% | 104.36% | 25.95% | 101.23% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.13B | 6.16B | 6.27B | 6.28B | 6.46B |
| Leverage | 1.51 | 1.55 | 1.59 | 1.59 | 1.65 |
| BVPS | 5.21 | 5.04 | 4.98 | 5.02 | 4.94 |
| Turnover | 0.4161 | 0.4089 | 0.3859 | 0.3893 | 0.4054 |
| Cash & STI | 1.89B | 2.14B | 2.15B | 2.30B | 2.25B |
| Inv & Rec | 811.23M | 842.72M | 839.86M | 780.95M | 734.57M |
| LT assets | 1.68B | 1.67B | 1.68B | 1.74B | 1.84B |
| Net debt | -1.79B | -2.02B | -1.91B | -2.04B | -1.97B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 100.22M | 106.92M | 225.33M | 235.32M | 164.95M |
| Investing CF | 153.93M | 123.09M | -34.66M | -1.35M | -98.59M |
| Financing CF | -186.88M | -472.12M | -145.09M | -161.34M | -37.79M |
| Free CF | -180.99M | 351.64M | -252.27M | 218.01M | -115.21M |
| OCF coverage | 215.51% | 28.74% | -344.77% | 63.51% | 172.64% |
| Repaid & issued | 43.00M | -392.46M | 7.13M | 377.45M | 20.40M |
| CapEx | -28.94M | -61.12M | -35.93M | -25.20M | -47.79M |

## Distribution Plan

**Dividend Yield**: 0.79

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.28CNY | 2026-05-15 | 2026-05-18 | 2026-05-18 |
| Cash Dividend: 
0.18CNY | 2025-09-09 | 2025-09-10 | 2025-09-10 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.2 for 1 | 2025-05-08 | 2025-05-09 | 2025-05-09 |