--- title: "NOVEL OPTICS (603297.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603297.SH/norm.md" symbol: "603297.SH" name: "NOVEL OPTICS" parent: "https://longbridge.com/en/quote/603297.SH.md" datetime: "2026-05-20T08:21:25.575Z" locales: - [en](https://longbridge.com/en/quote/603297.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603297.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603297.SH/norm.md) --- # NOVEL OPTICS (603297.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.4200 | 0.6201 | 0.3890 | 0.4701 | 0.5000 | | ROE | 8.87% | 13.57% | 8.65% | 10.67% | 11.33% | | Revenue | 263.96M | 291.40M | 232.93M | 221.27M | 219.73M | | Net income | 46.14M | 68.82M | 42.74M | 52.65M | 55.65M | | Operating income | 56.50M | 98.46M | 47.52M | 36.84M | 45.67M | | Gross margin | 36.76% | 36.88% | 42.30% | 38.37% | 40.17% | | Net margin | 17.48% | 23.62% | 18.35% | 23.79% | 25.33% | | Profit quality | 283.00% | 117.70% | 94.02% | 117.91% | 73.45% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.67B | 2.56B | 2.41B | 2.26B | 2.32B | | Leverage | 1.27 | 1.24 | 1.21 | 1.16 | 1.16 | | BVPS | 19.15 | 18.54 | 18.01 | 17.62 | 17.94 | | Turnover | 0.4048 | 0.3975 | 0.3958 | 0.4142 | 0.4052 | | Cash & STI | 1.38B | 1.29B | 1.17B | 1.06B | 1.10B | | Inv & Rec | 222.13M | 215.22M | 205.37M | 189.62M | 186.87M | | LT assets | 654.25M | 643.70M | 625.63M | 619.93M | 614.78M | | Net debt | -1.06B | -1.07B | -982.67M | -949.71M | -985.02M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 19.97M | 83.65M | 50.54M | 31.25M | 62.19M | | Investing CF | -62.68M | -47.39M | -68.42M | -74.51M | -112.22M | | Financing CF | 93.52M | 34.06M | 78.28M | -114.80M | 23.36M | | Free CF | -26.87M | 127.85M | -8.21M | 38.58M | -48.78M | | OCF coverage | 26.55% | 403.21% | 396.06% | 18.14% | 102.22% | | Repaid & issued | 150.80M | 36.00M | 79.00M | 51.50M | 56.00M | | CapEx | -17.91M | -19.54M | -12.05M | -14.95M | -28.20M | ## Distribution Plan **Dividend Yield**: 0.56 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.8484CNY | 2025-06-13 | 2025-06-16 | 2025-06-16 | | Cash Dividend: 0.955CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 | | Cash Dividend: 0.96CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |