---
title: "Nedfon (301043.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301043.SZ/norm.md"
symbol: "301043.SZ"
name: "Nedfon"
parent: "https://longbridge.com/en/quote/301043.SZ.md"
datetime: "2026-05-20T19:00:16.943Z"
locales:
  - [en](https://longbridge.com/en/quote/301043.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301043.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301043.SZ/norm.md)
---

# Nedfon (301043.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2800 | 0.1003 | 0.2802 | 0.3688 | 0.2600 |
| ROE | 8.86% | 3.24% | 9.00% | 11.53% | 7.87% |
| Revenue | 130.21M | 122.14M | 153.26M | 158.58M | 123.20M |
| Net income | 18.94M | 6.81M | 19.09M | 25.25M | 17.40M |
| Operating income | 20.38M | -2.32M | 25.38M | 20.82M | 20.70M |
| Gross margin | 32.79% | 25.74% | 35.36% | 34.28% | 36.17% |
| Net margin | 14.55% | 5.58% | 12.46% | 15.92% | 14.13% |
| Profit quality | -620.90% | -5.21% | 39.69% | 707.99% | 177.52% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.27B | 1.24B | 1.23B | 1.27B | 1.28B |
| Leverage | 1.47 | 1.46 | 1.46 | 1.47 | 1.43 |
| BVPS | 12.71 | 12.43 | 12.33 | 12.63 | 13.14 |
| Turnover | 0.4434 | 0.4438 | 0.4768 | 0.4898 | 0.4969 |
| Cash & STI | 702.51M | 687.07M | 620.44M | 668.38M | 648.76M |
| Inv & Rec | 112.51M | 117.73M | 115.96M | 115.08M | 110.18M |
| LT assets | 234.05M | 236.16M | 228.07M | 230.61M | 224.75M |
| Net debt | -400.17M | -407.80M | -341.52M | -371.26M | -375.29M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.28M | 44.53M | 63.96M | 2.94M | 11.66M |
| Investing CF | -71.03M | -2.79M | -38.99M | 50.17M | -100.05M |
| Financing CF | 21.73M | -746247.00 | -59.42M | -37.85M | -2.25M |
| Free CF | -21.47M | 79.61M | -28.88M | 64.87M | -58.19M |
| OCF coverage | -5.30% | 43.90% | 38.03% | 1.91% | 13.91% |
| Repaid & issued | 77.26M | 83.63M | 90.08M | 120.67M | 70.29M |
| CapEx | -6.34M | -16.31M | -19.43M | 4.42M | -11.31M |

## Distribution Plan

**Dividend Yield**: 2.68

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.58CNY | 2025-09-22 | 2025-09-23 | 2025-09-23 |
| Cash Dividend: 
0.88CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.88CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |