---
title: "Nantong Acetic Acid Chemical (603968.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603968.SH/norm.md"
symbol: "603968.SH"
name: "Nantong Acetic Acid Chemical"
parent: "https://longbridge.com/en/quote/603968.SH.md"
datetime: "2026-05-21T15:05:51.835Z"
locales:
  - [en](https://longbridge.com/en/quote/603968.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603968.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603968.SH/norm.md)
---

# Nantong Acetic Acid Chemical (603968.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0886 | -0.1682 | -0.1309 | 0.0451 | -0.0324 |
| ROE | -4.12% | -7.70% | -5.90% | 2.04% | -1.47% |
| Revenue | 644.42M | 639.38M | 592.22M | 710.81M | 688.25M |
| Net income | -18.12M | -34.42M | -26.84M | 9.33M | -6.72M |
| Operating income | 8.93M | -77.30M | 22.60M | 676736.00 | 2.26M |
| Gross margin | 13.06% | 1.76% | 15.09% | 10.08% | 11.36% |
| Net margin | -2.81% | -5.38% | -4.53% | 1.31% | -0.98% |
| Profit quality | -4.48% | -63.89% | -33.67% | 0.81% | -1.62% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.33B | 3.29B | 3.41B | 3.46B | 3.57B |
| Leverage | 1.80 | 1.77 | 1.80 | 1.79 | 1.86 |
| BVPS | 8.56 | 8.65 | 8.83 | 8.97 | 8.78 |
| Turnover | 0.7495 | 0.7916 | 0.7978 | 0.8087 | 0.7957 |
| Cash & STI | 962.00M | 1.07B | 1.10B | 1.12B | 1.15B |
| Inv & Rec | 376.88M | 351.75M | 347.67M | 315.74M | 317.30M |
| LT assets | 910.97M | 928.54M | 928.43M | 927.13M | 929.70M |
| Net debt | -391.45M | -601.99M | -496.26M | -578.58M | -529.06M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -199.52M | 120.98M | -67.12M | 83.35M | -139.80M |
| Investing CF | -17.65M | 442.28M | -90.74M | -251.59M | 16.19M |
| Financing CF | 101.01M | -148.83M | 62.32M | -117.83M | 187.22M |
| Free CF | -208.41M | 202.60M | -107.93M | 89.46M | -187.93M |
| OCF coverage | -410.47% | 65.97% | -82.58% | 51.72% | -54.13% |
| Repaid & issued | 140.00M | 20.60M | 138.00M | 69.20M | 425.73M |
| CapEx | -9.62M | -14.34M | -5.61M | -4.49M | -19.75M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.28CNY | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| Cash Dividend: 
0.8CNY | 2023-06-09 | 2023-06-12 | 2023-06-12 |
| Cash Dividend: 
0.5CNY | 2022-06-15 | 2022-06-16 | 2022-06-16 |