--- title: "NEBULA ELECTRONICS (300648.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300648.SZ/norm.md" symbol: "300648.SZ" name: "NEBULA ELECTRONICS" parent: "https://longbridge.com/en/quote/300648.SZ.md" datetime: "2026-05-20T13:54:20.237Z" locales: - [en](https://longbridge.com/en/quote/300648.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300648.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300648.SZ/norm.md) --- # NEBULA ELECTRONICS (300648.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0920 | -1.06 | -0.1501 | -0.0292 | -0.0272 | | ROE | -5.49% | -58.31% | -7.60% | -1.79% | -2.10% | | Revenue | 239.64M | 103.59M | 294.44M | 328.38M | 228.54M | | Net income | -16.04M | -185.05M | -26.13M | -4.83M | -4.02M | | Operating income | 7.98M | -175.87M | 34.97M | -16.49M | 17.18M | | Gross margin | 34.23% | -38.42% | 37.78% | 24.41% | 37.73% | | Net margin | -6.69% | -178.64% | -8.88% | -1.47% | -1.76% | | Profit quality | 47.64% | -282.89% | 508.19% | -43.11% | 35.74% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.76B | 2.72B | 2.70B | 2.73B | 2.11B | | Leverage | 2.38 | 2.31 | 1.99 | 1.97 | 2.75 | | BVPS | 6.66 | 6.75 | 7.81 | 7.96 | 5.18 | | Turnover | 0.3965 | 0.3965 | 0.4660 | 0.4297 | 0.5004 | | Cash & STI | 687.13M | 708.59M | 587.15M | 664.56M | 159.29M | | Inv & Rec | 682.00M | 540.91M | 394.75M | 428.42M | 397.96M | | LT assets | 635.75M | 635.68M | 695.42M | 648.10M | 644.09M | | Net debt | 51.88M | -34.90M | 92.94M | 102.94M | 643.42M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 16.75M | 62.17M | 6.88M | 38.26M | 48.06M | | Investing CF | -22.98M | -75.57M | -16.86M | -348.57M | -10.64M | | Financing CF | 67.92M | -13.34M | -97.84M | 571.36M | -8.95M | | Free CF | -106.28M | 171.37M | 16.07M | -49.17M | 38.77M | | OCF coverage | 8.49% | 20.62% | 3.63% | 21.97% | 13.29% | | Repaid & issued | 223.30M | 230.24M | 91.62M | 83.00M | 346.80M | | CapEx | -47.45M | -42.36M | -16.84M | -28.85M | -11.05M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.01CNY | 2023-06-13 | 2023-06-14 | 2023-06-14 | | Cash Dividend: 0.055CNY | 2022-06-08 | 2022-06-09 | 2022-06-09 | | Cash Dividend: 0.04CNY | 2021-06-17 | 2021-06-18 | 2021-06-18 |