---
title: "NST (301120.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301120.SZ/norm.md"
symbol: "301120.SZ"
name: "NST"
parent: "https://longbridge.com/en/quote/301120.SZ.md"
datetime: "2026-05-19T21:46:13.809Z"
locales:
  - [en](https://longbridge.com/en/quote/301120.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301120.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301120.SZ/norm.md)
---

# NST (301120.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0100 | 0.0175 | - | - | 0.0200 |
| ROE | -0.48% | 1.37% | 8.51% | -1.01% | 2.41% |
| Revenue | 126.20M | 97.56M | 130.92M | 104.48M | 88.17M |
| Net income | -1.88M | 5.29M | 32.40M | -3.81M | 9.14M |
| Operating income | -4.82M | -5.77M | 11.17M | -8.77M | 279709.00 |
| Gross margin | 19.62% | 17.11% | 24.46% | 21.72% | 26.33% |
| Net margin | -1.49% | 5.42% | 24.75% | -3.65% | 10.36% |
| Profit quality | -31.65% | - | -201.65% | -4302.48% | 5.97% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.94B | 1.72B | 1.68B | 1.63B | 1.60B |
| Leverage | 1.24 | 1.10 | 1.09 | 1.08 | 1.06 |
| BVPS | 4.21 | 4.19 | - | - | 4.13 |
| Turnover | 0.2594 | 0.2546 | 0.2485 | 0.2475 | 0.2399 |
| Cash & STI | 928.18M | 887.58M | 875.27M | 879.02M | 622.27M |
| Inv & Rec | 247.75M | 138.62M | 104.37M | 90.44M | 84.70M |
| LT assets | 132.97M | 135.59M | 137.56M | 139.69M | 146.11M |
| Net debt | -922.21M | -881.52M | -869.28M | -871.78M | -615.11M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 15.21M | -5.91M | -5.54M | 203923.00 | 4.69M |
| Investing CF | 87.95M | -96.41M | 101.28M | -60.87M | 62.07M |
| Financing CF | - | -1.22M | -265473.00 | 4.25M | -1.61M |
| Free CF | 28.19M | 32.01M | -57.05M | 233.82M | -257.86M |
| OCF coverage | 515.59% | -84.23% | -891.30% | 1.46% | 88.99% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.95M | -3.62M | -2.23M | -1.26M | -5.27M |

## Distribution Plan

**Dividend Yield**: 0.12

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.029757CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.054554CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.08CNY. 
Share conversation: 0.5 for 1 | 2023-05-29 | 2023-05-30 | 2023-05-30 |