--- title: "NEO (600184.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600184.SH/norm.md" symbol: "600184.SH" name: "NEO" parent: "https://longbridge.com/en/quote/600184.SH.md" datetime: "2026-05-20T00:16:24.862Z" locales: - [en](https://longbridge.com/en/quote/600184.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600184.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600184.SH/norm.md) --- # NEO (600184.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0019 | 0.0453 | 0.0221 | 0.0222 | 0.0019 | | ROE | 0.13% | 3.11% | 1.71% | 1.94% | 0.16% | | Revenue | 314.71M | 1.03B | 555.81M | 553.24M | 305.57M | | Net income | 1.12M | 26.41M | 12.28M | 11.42M | 958397.00 | | Operating income | -5.32M | 9.79M | 18.84M | 5.06M | -1.43M | | Gross margin | 28.34% | 15.17% | 22.30% | 16.72% | 19.17% | | Net margin | 0.36% | 2.57% | 2.21% | 2.06% | 0.31% | | Profit quality | -2.46% | -6.75% | -15.47% | -4.10% | -5.86% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 5.45B | 5.31B | 5.12B | 4.34B | 4.32B | | Leverage | 1.58 | 1.54 | 1.50 | 1.81 | 1.81 | | BVPS | 5.87 | 5.86 | 5.81 | 4.65 | 4.63 | | Turnover | 0.5015 | 0.5138 | 0.3521 | 0.3285 | 0.3118 | | Cash & STI | 1.23B | 1.18B | 1.24B | 356.08M | 528.80M | | Inv & Rec | 767.06M | 536.27M | 825.34M | 758.38M | 733.75M | | LT assets | 1.33B | 1.33B | 1.30B | 1.31B | 1.27B | | Net debt | -1.10B | -1.03B | -1.13B | -255.05M | -432.50M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 216.23M | -145.14M | -121.77M | -123.23M | 24.35M | | Investing CF | -107.37M | -40.96M | -20.48M | -58.30M | -54.93M | | Financing CF | 45.34M | 25.96M | 1.02B | 8.93M | 122.02M | | Free CF | 33.91M | -6.53M | -230.11M | -175.68M | -57.37M | | OCF coverage | 200.97% | -190.06% | -995.31% | -173.13% | 44.10% | | Repaid & issued | 45.99M | 49.93M | 13.45M | 18.23M | 84.00M | | CapEx | -107.37M | -42.04M | -21.48M | -60.19M | -54.93M | ## Distribution Plan **Dividend Yield**: 0.12 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.057CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 | | Cash Dividend: 0.057CNY | 2023-06-29 | 2023-06-30 | 2023-06-30 | | Cash Dividend: 0.05CNY | 2022-06-10 | 2022-06-13 | 2022-06-13 |