---
title: "Novoprotein (688137.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688137.SH/norm.md"
symbol: "688137.SH"
name: "Novoprotein"
parent: "https://longbridge.com/en/quote/688137.SH.md"
datetime: "2026-03-13T22:14:09.094Z"
locales:
  - [en](https://longbridge.com/en/quote/688137.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688137.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688137.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688137.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688137.SH/norm.md)


# Novoprotein (688137.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6918 | -0.0637 | -0.1800 | -0.1700 | -0.5288 |
| ROE | -9.10% | -0.89% | -2.38% | -2.25% | -6.83% |
| Revenue | 39.66M | 39.76M | 38.65M | 33.44M | 35.48M |
| Net income | -47.32M | -4.64M | -12.42M | -11.81M | -36.16M |
| Operating income | -29.03M | 6.14M | -29.86M | -15.45M | -65.48M |
| Gross margin | 199.17% | 111.10% | 19.48% | 62.26% | -15.07% |
| Net margin | -119.33% | -11.66% | -32.12% | -35.31% | -101.92% |
| Profit quality | - | -179.90% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.20B | 2.20B | 2.21B | 2.22B |
| Leverage | - | 1.06 | 1.06 | 1.06 | 1.06 |
| BVPS | 29.82 | 29.82 | 29.84 | 29.97 | 30.10 |
| Turnover | - | 0.0664 | 0.0623 | 0.0596 | 0.0565 |
| Cash & STI | 799.16M | 799.16M | 1.76B | 687.77M | 1.80B |
| Inv & Rec | - | 68.47M | 66.17M | 70.61M | 76.08M |
| LT assets | - | 194.41M | 195.88M | 180.11M | 170.14M |
| Net debt | -750.78M | -750.78M | -1.71B | -625.72M | -1.73B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -3.41M | -808159.00 | -13.28M | -6.53M |
| Investing CF | - | 34.42M | 94.57M | 57.73M | -8.59M |
| Financing CF | - | -5.27M | -7.50M | -4.03M | -7.37M |
| Free CF | - | -979.82M | 1.09B | -1.11B | 1.16B |
| OCF coverage | - | 95.03% | -3.83% | -94.92% | -17.77% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -6.32M | -11.20M | -13.99M | -10.24M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2024-07-31 | 2024-08-01 | 2024-08-01 |
| Cash Dividend: 
0.5CNY | 2023-06-28 | 2023-06-29 | 2023-06-29 |