---
title: "NBOND (603238.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603238.SH/norm.md"
symbol: "603238.SH"
name: "NBOND"
parent: "https://longbridge.com/en/quote/603238.SH.md"
datetime: "2026-05-20T16:52:13.988Z"
locales:
  - [en](https://longbridge.com/en/quote/603238.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603238.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603238.SH/norm.md)
---

# NBOND (603238.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1700 | 0.1201 | 0.1702 | 0.2004 | 0.1700 |
| ROE | 8.39% | 5.88% | 8.57% | 9.82% | 8.60% |
| Revenue | 706.71M | 852.07M | 681.78M | 732.03M | 608.14M |
| Net income | 31.04M | 21.38M | 30.61M | 34.90M | 30.43M |
| Operating income | 50.97M | 10.83M | 61.55M | 31.76M | 45.27M |
| Gross margin | 15.74% | 11.30% | 16.91% | 14.14% | 15.73% |
| Net margin | 4.39% | 2.51% | 4.49% | 4.77% | 5.00% |
| Profit quality | 207.14% | 12.44% | 96.52% | 18.23% | 52.51% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.61B | 3.40B | 3.19B | 2.99B | 2.86B |
| Leverage | 2.04 | 1.96 | 1.87 | 1.79 | 1.70 |
| BVPS | 8.43 | 8.25 | 8.13 | 7.96 | 8.06 |
| Turnover | 0.9184 | 0.9256 | 0.9241 | 0.9292 | 0.8941 |
| Cash & STI | 1.11B | 976.96M | 861.65M | 756.69M | 649.83M |
| Inv & Rec | 377.71M | 296.16M | 362.50M | 300.79M | 310.80M |
| LT assets | 1.34B | 1.31B | 1.26B | 1.22B | 1.20B |
| Net debt | -975.96M | -862.43M | -714.97M | -607.36M | -533.30M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 24.61M | 87.10M | 63.77M | 174.22M | 86.21M |
| Investing CF | -40.41M | -87.21M | -103.32M | -75.64M | -86.63M |
| Financing CF | -24.19M | -50.30M | -4.39M | -6.95M | -22.69M |
| Free CF | 91.54M | 261.39M | 5.19M | 92.80M | -34.47M |
| OCF coverage | 24.78% | 31.27% | 56.12% | 82.62% | 81.91% |
| Repaid & issued | 40.17M | 136.05M | 43.17M | 129.05M | - |
| CapEx | -40.48M | -83.57M | -74.71M | -76.03M | -86.29M |

## Distribution Plan

**Dividend Yield**: 2.04

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| Cash Dividend: 
0.3CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.1CNY | 2023-06-02 | 2023-06-05 | 2023-06-05 |