---
title: "Invotech (301272.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301272.SZ/norm.md"
symbol: "301272.SZ"
name: "Invotech"
parent: "https://longbridge.com/en/quote/301272.SZ.md"
datetime: "2026-05-20T20:57:57.412Z"
locales:
  - [en](https://longbridge.com/en/quote/301272.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301272.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301272.SZ/norm.md)
---

# Invotech (301272.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0200 | 0.2665 | 0.1783 | 0.2285 | -0.0300 |
| ROE | -0.48% | 6.36% | 4.25% | 4.49% | -0.78% |
| Revenue | 116.93M | 163.40M | 162.06M | 147.44M | 95.51M |
| Net income | -1.24M | 16.21M | 10.71M | 11.38M | -2.02M |
| Operating income | -2.27M | 14.15M | 8.23M | 5.65M | -3.29M |
| Gross margin | 21.13% | 24.18% | 24.74% | 23.40% | 21.20% |
| Net margin | -1.06% | 9.92% | 6.61% | 7.72% | -2.11% |
| Profit quality | - | 90.43% | 78.92% | 30.32% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.25B | 1.30B | 1.25B | 1.23B | 1.23B |
| Leverage | 1.22 | 1.27 | 1.24 | 1.23 | 1.20 |
| BVPS | 16.53 | 17.99 | 17.42 | 17.22 | 15.25 |
| Turnover | 0.4766 | 0.4518 | 0.4652 | 0.4711 | 0.5001 |
| Cash & STI | 518.89M | 552.20M | 563.47M | 589.87M | 579.31M |
| Inv & Rec | 75.06M | 64.25M | 67.00M | 65.81M | 71.30M |
| LT assets | 342.27M | 346.63M | 360.18M | 350.97M | 336.45M |
| Net debt | -511.00M | -543.39M | -554.24M | -580.34M | -578.85M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -19.56M | 15.65M | 10.43M | 18.62M | -13.10M |
| Investing CF | -2.49M | 27.94M | -34.41M | 32.79M | -128.64M |
| Financing CF | -562957.00 | -5.27M | -2.27M | -35.62M | -4.18M |
| Free CF | -45.46M | -8.59M | -39.27M | 40.93M | -48.66M |
| OCF coverage | -145.51% | 81.36% | 48.80% | 37.20% | -46.28% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -13.44M | -14.58M | -20.02M | -16.50M | -28.30M |

## Distribution Plan

**Dividend Yield**: 1.46

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.079544CNY | 2025-11-13 | 2025-11-14 | 2025-11-14 |
| Cash Dividend: 
0.596584CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.51CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |