---
title: "NEWLIFE (301323.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301323.SZ/norm.md"
symbol: "301323.SZ"
name: "NEWLIFE"
parent: "https://longbridge.com/en/quote/301323.SZ.md"
datetime: "2026-05-20T14:45:17.881Z"
locales:
  - [en](https://longbridge.com/en/quote/301323.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301323.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301323.SZ/norm.md)
---

# NEWLIFE (301323.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3800 | 0.3497 | 0.3500 | 0.2900 | 0.3597 |
| ROE | - | 6.96% | 6.92% | 5.78% | 7.43% |
| Revenue | 274.43M | 258.44M | 244.36M | 206.51M | 233.86M |
| Net income | 40.74M | 37.24M | 36.74M | 30.47M | 38.40M |
| Operating income | 44.10M | 39.08M | 30.95M | 24.89M | 20.51M |
| Gross margin | 33.09% | 36.60% | 34.58% | 35.17% | 34.62% |
| Net margin | 14.85% | 14.41% | 15.03% | 14.75% | 16.42% |
| Profit quality | -110.42% | 152.48% | 1833.97% | 223.66% | 41.92% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.41B | 2.33B | 2.28B | 2.29B | 2.29B |
| Leverage | 1.06 | 1.07 | 1.07 | 1.07 | 1.09 |
| BVPS | 21.54 | 20.90 | 20.46 | 20.56 | 20.18 |
| Turnover | - | 0.4148 | 0.4131 | 0.4072 | 0.3965 |
| Cash & STI | 799.76M | 832.59M | 1.05B | 850.04M | 882.66M |
| Inv & Rec | 230.58M | 182.10M | 168.09M | 158.41M | 146.18M |
| LT assets | 462.67M | 401.87M | 395.97M | 393.47M | 385.01M |
| Net debt | -785.76M | -815.10M | -1.04B | -843.80M | -860.23M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -39.94M | 25.63M | 1.69M | 11.13M | 48.94M |
| Investing CF | -93.90M | 11.51M | 143.18M | -38.25M | -70.55M |
| Financing CF | -1.11M | 8.95M | -54.89M | -2.86M | -2.30M |
| Free CF | - | -453.92M | -26.13M | -38.69M | 68.56M |
| OCF coverage | -226.80% | 75.94% | 2.14% | 31.53% | 143.34% |
| Repaid & issued | - | 8.00M | - | - | - |
| CapEx | -17.57M | -36.94M | -24.01M | -35.30M | -27.31M |

## Distribution Plan

**Dividend Yield**: 0.70

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.098666CNY | 2025-10-22 | 2025-10-23 | 2025-10-23 |
| Cash Dividend: 
0.493334CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.395797CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |