---
title: "INNO LASER (301021.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301021.SZ/norm.md"
symbol: "301021.SZ"
name: "INNO LASER"
parent: "https://longbridge.com/en/quote/301021.SZ.md"
datetime: "2026-05-20T00:22:22.388Z"
locales:
  - [en](https://longbridge.com/en/quote/301021.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301021.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301021.SZ/norm.md)
---

# INNO LASER (301021.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0753 | 0.1718 | 0.0906 | 0.0996 | -0.0455 |
| ROE | 4.45% | 10.36% | 5.48% | 6.22% | -2.79% |
| Revenue | 115.17M | 171.33M | 123.97M | 132.98M | 85.03M |
| Net income | 11.52M | 26.23M | 13.61M | 15.36M | -6.88M |
| Operating income | 17.87M | -7.00M | 27.92M | 1.89M | -939835.00 |
| Gross margin | 49.13% | 37.61% | 55.41% | 35.64% | 44.75% |
| Net margin | 10.00% | 15.31% | 10.98% | 11.55% | -8.09% |
| Profit quality | 102.89% | -28.61% | -8333.47% | 15.59% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.23B | 1.23B | 1.22B | 1.18B | 1.16B |
| Leverage | 1.18 | 1.20 | 1.21 | 1.19 | 1.17 |
| BVPS | 6.87 | 6.77 | 6.60 | 6.52 | 6.51 |
| Turnover | 0.4546 | 0.4258 | 0.4126 | 0.3946 | 0.3833 |
| Cash & STI | 346.41M | 334.16M | 301.42M | 307.78M | 322.18M |
| Inv & Rec | 203.60M | 212.28M | 243.00M | 219.27M | 218.77M |
| LT assets | 199.92M | 194.11M | 201.75M | 208.70M | 208.59M |
| Net debt | -321.16M | -316.30M | -281.42M | -283.82M | -295.32M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 17.37M | 24.47M | -334983.00 | 12.11M | -15.99M |
| Investing CF | -100.54M | 132.07M | -21.65M | -2.81M | -97.36M |
| Financing CF | -1.16M | 3.42M | -3.09M | -21.77M | 4.24M |
| Free CF | -5.45M | 38.14M | -44.14M | 15.95M | -31.12M |
| OCF coverage | 118.76% | 170.42% | 25.91% | 45.20% | -214.31% |
| Repaid & issued | 11.00M | 0.0000 | 0.0000 | 0.0000 | 11.00M |
| CapEx | -3.54M | -4.80M | -1.79M | -3.35M | -2.37M |

## Distribution Plan

**Dividend Yield**: 0.11

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.09957CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.1CNY | 2023-06-06 | 2023-06-07 | 2023-06-07 |
| Cash Dividend: 
0.12CNY | 2022-06-10 | 2022-06-13 | 2022-06-13 |