--- title: "NCE (605111.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/605111.SH/norm.md" symbol: "605111.SH" name: "NCE" parent: "https://longbridge.com/en/quote/605111.SH.md" datetime: "2026-05-20T20:25:09.080Z" locales: - [en](https://longbridge.com/en/quote/605111.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/605111.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/605111.SH/norm.md) --- # NCE (605111.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2300 | 0.1413 | 0.2401 | 0.3105 | 0.2600 | | ROE | 8.73% | 5.51% | 9.44% | 12.34% | 10.81% | | Revenue | 517.04M | 491.71M | 455.66M | 480.66M | 449.04M | | Net income | 94.54M | 59.11M | 99.40M | 126.85M | 108.27M | | Operating income | 110.90M | 43.11M | 111.58M | 107.99M | 125.85M | | Gross margin | 28.75% | 25.48% | 32.71% | 33.32% | 36.58% | | Net margin | 18.29% | 12.02% | 21.81% | 26.39% | 24.11% | | Profit quality | 184.35% | 33.81% | 112.70% | 93.83% | 281.02% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 5.01B | 4.87B | 4.80B | 4.68B | 4.58B | | Leverage | 1.13 | 1.11 | 1.10 | 1.10 | 1.10 | | BVPS | 10.45 | 10.41 | 10.26 | 10.02 | 9.78 | | Turnover | 0.4057 | 0.4003 | 0.4051 | 0.4214 | 0.4222 | | Cash & STI | 3.08B | 3.01B | 2.92B | 2.78B | 2.71B | | Inv & Rec | 341.64M | 303.14M | 306.41M | 297.90M | 310.34M | | LT assets | 468.74M | 477.93M | 481.81M | 485.13M | 474.06M | | Net debt | -3.07B | -3.01B | -2.92B | -2.78B | -2.70B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 60.16M | 127.53M | 99.00M | 115.08M | 44.78M | | Investing CF | -124.25M | -540.89M | -719.87M | 530.26M | -27.84M | | Financing CF | -369889.00 | -502277.00 | -364308.00 | -27.45M | 1.29M | | Free CF | 94.90M | 86.71M | 57.70M | 60.34M | 14.93M | | OCF coverage | 819.43% | 2159.31% | 790.07% | 252.14% | 464.07% | | Repaid & issued | - | - | - | - | - | | CapEx | -7.34M | -4.34M | -13.23M | -17.97M | -9.65M | ## Distribution Plan **Dividend Yield**: 0.12 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.0649CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 | | Cash Dividend: 0.053CNY | 2024-10-11 | 2024-10-14 | 2024-10-14 | | Cash Dividend: 0.21788CNY. Share conversation: 0.4 for 1 | 2024-06-13 | 2024-06-14 | 2024-06-14 |