---
title: "NPEC (600775.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600775.SH/norm.md"
symbol: "600775.SH"
name: "NPEC"
parent: "https://longbridge.com/en/quote/600775.SH.md"
datetime: "2026-05-20T17:29:00.609Z"
locales:
  - [en](https://longbridge.com/en/quote/600775.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600775.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600775.SH/norm.md)
---

# NPEC (600775.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0146 | 0.1082 | -0.0483 | -0.0113 | -0.0386 |
| ROE | -1.71% | 13.07% | -5.80% | -1.34% | -4.56% |
| Revenue | 594.62M | 927.76M | 517.49M | 636.92M | 405.74M |
| Net income | -13.33M | 100.45M | -44.13M | -10.30M | -35.28M |
| Operating income | -16.61M | -154.34M | -52.37M | -21.23M | -58.95M |
| Gross margin | 13.75% | 8.24% | 14.22% | 16.34% | 13.51% |
| Net margin | -2.24% | 10.83% | -8.53% | -1.62% | -8.70% |
| Profit quality | - | -1310.60% | -38.56% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.40B | 5.47B | 5.12B | 5.09B | 5.10B |
| Leverage | 1.59 | 1.60 | 1.54 | 1.51 | 1.51 |
| BVPS | 3.41 | 3.42 | 3.31 | 3.36 | 3.37 |
| Turnover | 0.5098 | 0.4612 | 0.4573 | 0.4688 | 0.4930 |
| Cash & STI | 1.18B | 1.84B | 1.36B | 1.24B | 1.21B |
| Inv & Rec | 503.70M | 453.95M | 606.27M | 580.65M | 548.29M |
| LT assets | 677.28M | 732.50M | 753.32M | 757.50M | 765.21M |
| Net debt | -1.18B | -1.83B | -1.35B | -1.23B | -1.18B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -106.86M | 11.78M | 135.80M | -131.22M | -13.71M |
| Investing CF | -209.99M | 189.60M | -44.06M | 228.15M | 38.99M |
| Financing CF | -32.10M | -722620.00 | -574571.00 | -524813.00 | -8.20M |
| Free CF | -665.89M | 378.69M | 63.39M | -79.81M | -17.12M |
| OCF coverage | -304.89% | 66.68% | 1149.87% | -745.57% | -554.35% |
| Repaid & issued | 766650.00 | - | - | - | - |
| CapEx | -2.76M | -15.23M | -12.94M | -16.47M | -2.47M |

## Distribution Plan

**Dividend Yield**: 0.08

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.014CNY | 2023-07-11 | 2023-07-12 | 2023-07-12 |
| Cash Dividend: 
0.014CNY | 2022-07-14 | 2022-07-15 | 2022-07-15 |
| Cash Dividend: 
0.026CNY | 2021-07-13 | 2021-07-14 | 2021-07-14 |