---
title: "NENGHUI TECH. (301046.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301046.SZ/norm.md"
symbol: "301046.SZ"
name: "NENGHUI TECH."
parent: "https://longbridge.com/en/quote/301046.SZ.md"
datetime: "2026-05-20T15:02:07.156Z"
locales:
  - [en](https://longbridge.com/en/quote/301046.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301046.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301046.SZ/norm.md)
---

# NENGHUI TECH. (301046.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0290 | -0.0706 | -0.0332 | 0.1501 | 0.0384 |
| ROE | -1.65% | -6.49% | -2.58% | 10.83% | 2.69% |
| Revenue | 145.90M | 163.92M | 119.27M | 588.60M | 310.45M |
| Net income | -4.83M | -16.35M | -5.43M | 23.03M | 5.74M |
| Operating income | 414438.00 | -15.64M | -3.20M | 27.66M | 14.31M |
| Gross margin | 16.10% | 9.27% | 18.94% | 11.97% | 13.23% |
| Net margin | -3.31% | -9.98% | -4.56% | 3.91% | 1.85% |
| Profit quality | -0.40% | - | -6.32% | 12.83% | -111.57% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.71B | 1.69B | 1.84B | 1.92B | 2.10B |
| Leverage | 1.46 | 1.44 | 2.19 | 2.28 | 2.44 |
| BVPS | 7.04 | 5.06 | 5.14 | 5.49 | 5.75 |
| Turnover | 0.5344 | 0.6475 | 0.6472 | 0.7146 | 0.5997 |
| Cash & STI | 391.62M | 432.36M | 514.70M | 498.36M | 432.14M |
| Inv & Rec | 172.13M | 150.12M | 263.82M | 242.65M | 384.85M |
| LT assets | 235.37M | 239.52M | 243.52M | 248.63M | 253.30M |
| Net debt | -371.29M | -421.94M | -153.58M | -113.35M | 38.60M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -104.12M | -19.13M | 50.62M | 215.63M | -12.83M |
| Investing CF | -91.46M | 182.43M | -159.13M | -13.54M | -11.45M |
| Financing CF | 18.97M | -12.45M | -26.85M | -134.12M | 16.29M |
| Free CF | -45.38M | -44.36M | 14.30M | 202.92M | 19.06M |
| OCF coverage | -215894.91% | -76.22% | -1500.40% | 147.97% | -127.53% |
| Repaid & issued | 9.90M | 0.0000 | 0.0000 | 10.00M | - |
| CapEx | - | -15.09M | -71246.00 | -105663.00 | -83210.00 |

## Distribution Plan

**Dividend Yield**: 0.93

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.299999CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| Cash Dividend: 
0.4CNY | 2022-04-13 | 2022-04-14 | 2022-04-14 |