--- title: "INESA-it (600602.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600602.SH/norm.md" symbol: "600602.SH" name: "INESA-it" parent: "https://longbridge.com/en/quote/600602.SH.md" datetime: "2026-05-20T19:00:09.526Z" locales: - [en](https://longbridge.com/en/quote/600602.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600602.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600602.SH/norm.md) --- # INESA-it (600602.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0330 | 0.0354 | 0.0367 | 0.0385 | 0.0310 | | ROE | 3.64% | 4.00% | 4.16% | 4.40% | 3.52% | | Revenue | 1.45B | 1.75B | 1.47B | 1.72B | 1.41B | | Net income | 44.55M | 48.52M | 50.20M | 52.89M | 42.12M | | Operating income | 37.44M | -4.65M | 48.81M | 41.22M | 34.05M | | Gross margin | 15.74% | 16.30% | 17.82% | 15.15% | 17.29% | | Net margin | 3.07% | 2.77% | 3.42% | 3.07% | 2.99% | | Profit quality | -12.90% | -0.51% | -164.58% | 28.54% | -7.79% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 8.66B | 8.89B | 8.06B | 7.86B | 7.70B | | Leverage | 1.73 | 1.80 | 1.64 | 1.58 | 1.57 | | BVPS | 3.60 | 3.57 | 3.52 | 3.53 | 3.50 | | Turnover | 0.7806 | 0.7564 | 0.8196 | 0.8047 | 0.7760 | | Cash & STI | 1.43B | 2.47B | 1.47B | 2.41B | 1.71B | | Inv & Rec | 1.62B | 1.69B | 1.62B | 1.37B | 1.28B | | LT assets | 1.24B | 1.24B | 1.17B | 1.12B | 1.12B | | Net debt | -968.32M | -2.01B | -1.02B | -2.02B | -1.34B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -290.19M | 910.99M | -29.66M | 144.44M | -437.05M | | Investing CF | 179.94M | -454.98M | -14.88M | -44.58M | -93.65M | | Financing CF | 4.54M | -174.18M | 89.88M | 13.14M | 3.38M | | Free CF | -741.30M | 1.50B | -782.94M | 502.56M | -922.75M | | OCF coverage | -1655.04% | 617.06% | -28.75% | 211.03% | -1646.61% | | Repaid & issued | 13.06M | -96.09M | 197.77M | 34.51M | 11.45M | | CapEx | -17.13M | -48.87M | -65.29M | -43.57M | -25.34M | ## Distribution Plan **Dividend Yield**: 0.20 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.045CNY | 2025-07-24 | 2025-07-25 | 2025-07-25 | | Cash Dividend: 0.043CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 | | Cash Dividend: 0.04CNY | 2023-06-28 | 2023-06-29 | 2023-06-29 |