---
title: "NBOSCO (601022.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601022.SH/norm.md"
symbol: "601022.SH"
name: "NBOSCO"
parent: "https://longbridge.com/en/quote/601022.SH.md"
datetime: "2026-03-14T11:43:29.716Z"
locales:
  - [en](https://longbridge.com/en/quote/601022.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601022.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601022.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/601022.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/601022.SH/norm.md)


# NBOSCO (601022.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1199 | 0.1611 | 0.1300 | 0.1098 | 0.0999 |
| ROE | 10.35% | 13.58% | 11.93% | 10.41% | 9.18% |
| Revenue | 1.58B | 1.56B | 1.37B | 1.50B | 1.33B |
| Net income | 155.31M | 202.57M | 175.09M | 148.78M | 128.20M |
| Operating income | 250.15M | 204.49M | 230.06M | 144.66M | 154.48M |
| Gross margin | 16.50% | 17.82% | 17.54% | 15.33% | 15.25% |
| Net margin | 9.82% | 13.02% | 12.76% | 9.90% | 9.67% |
| Profit quality | 127.27% | 37.48% | 45.61% | 51.88% | 143.06% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.76B | 8.55B | 8.52B | 8.21B | 8.12B |
| Leverage | 1.45 | 1.43 | 1.43 | 1.42 | 1.44 |
| BVPS | 4.60 | 4.57 | 4.55 | 4.42 | 4.31 |
| Turnover | 0.7123 | 0.6933 | 0.6799 | 0.6545 | 0.6333 |
| Cash & STI | 1.39B | 1.64B | 1.69B | 1.25B | 1.21B |
| Inv & Rec | 80.44M | 83.76M | 72.34M | 78.25M | 67.65M |
| LT assets | 5.47B | 5.21B | 5.06B | 5.07B | 4.94B |
| Net debt | -714.14M | -1.03B | -971.17M | -776.92M | -646.16M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 196.56M | 545.55M | 504.41M | 278.81M | 107.99M |
| Investing CF | -374.69M | -314.28M | -318.25M | -145.97M | -66.61M |
| Financing CF | -51.60M | -275.40M | 235.42M | -91.02M | -319.87M |
| Free CF | -544.23M | 112.62M | -180.52M | 386.24M | -33.39M |
| OCF coverage | 38.99% | 59.58% | 158.14% | 37.27% | 20.33% |
| Repaid & issued | 79.10M | 320.00M | 238.45M | 500.00M | 151.40M |
| CapEx | -379.17M | -320.22M | -315.96M | -146.50M | -70.62M |

## Distribution Plan

**Dividend Yield**: 2.27

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.087CNY | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| Cash Dividend: 
0.127CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.116CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |