---
title: "NOVA TECH (300921.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300921.SZ/norm.md"
symbol: "300921.SZ"
name: "NOVA TECH"
parent: "https://longbridge.com/en/quote/300921.SZ.md"
datetime: "2026-05-20T18:33:44.608Z"
locales:
  - [en](https://longbridge.com/en/quote/300921.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300921.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300921.SZ/norm.md)
---

# NOVA TECH (300921.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | -0.0075 | 0.0558 | 0.0372 | 0.0214 |
| ROE | 5.77% | -0.54% | 5.86% | 3.36% | 1.62% |
| Revenue | 137.97M | 143.44M | 139.16M | 139.03M | 131.33M |
| Net income | 11.89M | -1.12M | 12.04M | 6.89M | 3.33M |
| Operating income | 9.61M | 15.52M | 10.00M | 3.15M | -601421.00 |
| Gross margin | 35.53% | 36.28% | 36.48% | 31.63% | 33.11% |
| Net margin | 8.62% | -0.78% | 8.65% | 4.96% | 2.53% |
| Profit quality | 481.58% | 604.65% | 38.76% | 26.92% | -4.67% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 951.76M | 940.50M | 956.10M | 949.46M | 956.35M |
| Leverage | 1.15 | 1.15 | 1.16 | 1.17 | 1.17 |
| BVPS | 4.89 | 5.53 | 4.54 | 4.48 | 4.51 |
| Turnover | 0.5865 | 0.5859 | 0.5885 | 0.5942 | 0.5794 |
| Cash & STI | 651.63M | 655.56M | 666.23M | 638.06M | 637.74M |
| Inv & Rec | 27.46M | 25.85M | 21.24M | 18.82M | 14.51M |
| LT assets | 72.43M | 71.96M | 78.96M | 87.57M | 94.63M |
| Net debt | -626.77M | -635.14M | -637.07M | -611.37M | -612.11M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.00M | 2.57M | 25.79M | 11.69M | 12.88M |
| Investing CF | -18.50M | -18.30M | 83.59M | 28.16M | -43.55M |
| Financing CF | -2.66M | -7.31M | 2.09M | -12.79M | -3.31M |
| Free CF | -19.78M | 36.70M | -10.09M | 14.64M | -10.81M |
| OCF coverage | 35.44% | 19.52% | -502.73% | 46.48% | 162.57% |
| Repaid & issued | - | 0.0000 | 5.00M | 3.74M | - |
| CapEx | -5.45M | -9.18M | -881935.00 | -5.31M | -7.92M |

## Distribution Plan

**Dividend Yield**: 0.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.098915CNY. 
Share conversation: 0.395 for 1 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.197834CNY | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| Cash Dividend: 
0.198755CNY | 2023-06-06 | 2023-06-07 | 2023-06-07 |