---
title: "NEWAY (603699.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603699.SH/norm.md"
symbol: "603699.SH"
name: "NEWAY"
parent: "https://longbridge.com/en/quote/603699.SH.md"
datetime: "2026-05-20T10:48:13.016Z"
locales:
  - [en](https://longbridge.com/en/quote/603699.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603699.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603699.SH/norm.md)
---

# NEWAY (603699.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4500 | 0.6682 | 0.6068 | 0.4911 | 0.3400 |
| ROE | 28.65% | 44.21% | 46.02% | 34.30% | 23.55% |
| Revenue | 1.81B | 2.16B | 2.20B | 1.85B | 1.56B |
| Net income | 345.19M | 487.13M | 477.18M | 373.90M | 262.69M |
| Operating income | 469.04M | 606.66M | 595.54M | 427.61M | 291.53M |
| Gross margin | 39.16% | 42.59% | 39.54% | 35.12% | 35.38% |
| Net margin | 19.04% | 22.50% | 21.70% | 20.23% | 16.88% |
| Profit quality | 159.28% | 116.74% | 78.32% | 72.81% | 89.58% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.53B | 10.51B | 10.21B | 8.88B | 8.70B |
| Leverage | 2.09 | 2.25 | 2.38 | 2.10 | 1.85 |
| BVPS | 6.52 | 5.98 | 5.39 | 5.36 | 5.99 |
| Turnover | 0.8345 | 0.8081 | 0.8085 | 0.7933 | 0.7767 |
| Cash & STI | 2.99B | 2.77B | 2.74B | 1.86B | 1.94B |
| Inv & Rec | 2.95B | 2.85B | 2.72B | 2.59B | 2.47B |
| LT assets | 1.29B | 1.28B | 1.25B | 1.24B | 1.27B |
| Net debt | -1.26B | -1.09B | -1.36B | -558.59M | -839.02M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 294.48M | 519.65M | 760.43M | 587.32M | 325.44M |
| Investing CF | 318.48M | -529.12M | -5.28M | -129.76M | 273.56M |
| Financing CF | 35.18M | -265.57M | 181.74M | -659.35M | -127.86M |
| Free CF | 41.98M | -86.69M | 998.65M | 538.68M | 139.22M |
| OCF coverage | 55.75% | 57.72% | 368.14% | 57.33% | 96.61% |
| Repaid & issued | 486.61M | 560.00M | 233.00M | 334.17M | 150.95M |
| CapEx | -71.82M | -72.17M | -43.22M | -30.36M | -58.15M |

## Distribution Plan

**Dividend Yield**: 2.65

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.58CNY | 2025-10-15 | 2025-10-16 | 2025-10-16 |
| Cash Dividend: 
1.14CNY | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| Cash Dividend: 
0.38CNY | 2024-10-22 | 2024-10-23 | 2024-10-23 |