--- title: "NPGC (600713.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600713.SH/norm.md" symbol: "600713.SH" name: "NPGC" parent: "https://longbridge.com/en/quote/600713.SH.md" datetime: "2026-05-20T13:06:22.516Z" locales: - [en](https://longbridge.com/en/quote/600713.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600713.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600713.SH/norm.md) --- # NPGC (600713.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1200 | 0.1428 | 0.0786 | 0.0719 | 0.1350 | | ROE | 9.60% | 12.59% | 6.40% | 6.57% | 10.24% | | Revenue | 13.84B | 13.83B | 13.17B | 13.72B | 14.25B | | Net income | 174.57M | 222.86M | 110.69M | 113.92M | 177.36M | | Operating income | 393.63M | 316.89M | 303.81M | 340.43M | 387.48M | | Gross margin | 6.28% | 6.65% | 6.05% | 5.84% | 5.96% | | Net margin | 1.26% | 1.61% | 0.84% | 0.83% | 1.24% | | Profit quality | -7.58% | 6.25% | -32.14% | -78.98% | -10.76% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 35.50B | 31.43B | 34.05B | 33.21B | 33.48B | | Leverage | 4.20 | 3.81 | 4.28 | 4.23 | 4.18 | | BVPS | 5.73 | 5.49 | 5.33 | 5.24 | 5.36 | | Turnover | 1.58 | 1.77 | 1.62 | 1.68 | 1.64 | | Cash & STI | 2.22B | 3.26B | 1.98B | 2.39B | 2.65B | | Inv & Rec | 7.10B | 6.90B | 6.61B | 6.16B | 6.28B | | LT assets | 2.01B | 2.00B | 2.05B | 2.05B | 2.01B | | Net debt | 7.04B | 6.11B | 10.74B | 10.28B | 9.08B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -5.19B | 5.07B | -945.25M | -431.04M | -3.60B | | Investing CF | -37.43M | 260.27M | -242.40M | 193.02M | -406.60M | | Financing CF | 4.10B | -4.03B | 599.44M | 216.35M | 2.78B | | Free CF | -944.69M | 4.77B | -547.99M | -722.10M | -3.36B | | OCF coverage | -102.40% | 65.63% | -32.63% | -6.84% | -63.18% | | Repaid & issued | 9.12B | 3.55B | 3.56B | 7.56B | 7.36B | | CapEx | -69.16M | -74.18M | -36.70M | -72.93M | -67.57M | ## Distribution Plan **Dividend Yield**: 3.33 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.16996CNY | 2025-06-27 | 2025-06-30 | 2025-06-30 | | Cash Dividend: 0.16CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 | | Cash Dividend: 0.14CNY | 2023-05-17 | 2023-05-18 | 2023-05-18 |