---
title: "NARI-TECH (600406.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600406.SH/norm.md"
symbol: "600406.SH"
name: "NARI-TECH"
parent: "https://longbridge.com/en/quote/600406.SH.md"
datetime: "2026-05-20T23:07:42.910Z"
locales:
  - [en](https://longbridge.com/en/quote/600406.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600406.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600406.SH/norm.md)
---

# NARI-TECH (600406.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0900 | 0.4305 | 0.2397 | 0.2797 | 0.0900 |
| ROE | 5.44% | 26.89% | 15.54% | 18.39% | 5.48% |
| Revenue | 9.56B | 27.65B | 14.33B | 15.35B | 8.90B |
| Net income | 721.29M | 3.42B | 1.90B | 2.27B | 680.19M |
| Operating income | 795.14M | 3.79B | 2.19B | 2.57B | 658.79M |
| Gross margin | 25.10% | 24.55% | 26.49% | 27.77% | 24.20% |
| Net margin | 7.54% | 12.38% | 13.28% | 14.80% | 7.65% |
| Profit quality | -52.51% | 47.00% | 114.67% | 83.09% | -229.85% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 95.86B | 98.59B | 92.82B | 89.74B | 89.90B |
| Leverage | 1.67 | 1.75 | 1.76 | 1.72 | 1.68 |
| BVPS | 6.70 | 6.59 | 6.20 | 6.10 | 6.29 |
| Turnover | 0.7202 | 0.6911 | 0.7179 | 0.7193 | 0.6816 |
| Cash & STI | 21.01B | 25.11B | 20.20B | 21.17B | 23.68B |
| Inv & Rec | 16.59B | 13.06B | 15.94B | 14.22B | 13.95B |
| LT assets | 8.86B | 8.79B | 8.49B | 8.41B | 8.91B |
| Net debt | -20.36B | -24.52B | -19.49B | -20.42B | -22.93B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.51B | 8.05B | 1.91B | 3.10B | -286.62M |
| Investing CF | 162.42M | -4.04B | -1.40B | 1.09B | -3.07B |
| Financing CF | -188.85M | -212.06M | -1.65B | -3.63B | -94.89M |
| Free CF | -3.35B | 4.51B | -3.44B | 2.26B | -2.49B |
| OCF coverage | -246.34% | 570.04% | 99.86% | 80.06% | -75.21% |
| Repaid & issued | 160.00M | 345.00M | 197.50M | 33.00M | 75.00M |
| CapEx | -451.69M | -872.71M | -504.88M | -394.84M | -337.93M |

## Distribution Plan

**Dividend Yield**: 2.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.146CNY | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| Cash Dividend: 
0.433CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.135CNY | 2024-10-24 | 2024-10-25 | 2024-10-25 |