---
title: "NANYA NEW MATERIAL (688519.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688519.SH/norm.md"
symbol: "688519.SH"
name: "NANYA NEW MATERIAL"
parent: "https://longbridge.com/en/quote/688519.SH.md"
datetime: "2026-05-20T01:28:31.025Z"
locales:
  - [en](https://longbridge.com/en/quote/688519.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688519.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688519.SH/norm.md)
---

# NANYA NEW MATERIAL (688519.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6500 | 0.3586 | 0.3077 | 0.3110 | 0.0900 |
| ROE | 20.85% | 11.62% | 10.57% | 10.49% | 3.46% |
| Revenue | 1.83B | 1.56B | 1.36B | 1.35B | 952.45M |
| Net income | 150.13M | 82.23M | 70.91M | 66.07M | 21.12M |
| Operating income | 171.73M | 59.32M | 96.04M | 59.93M | 33.64M |
| Gross margin | 15.20% | 12.17% | 11.74% | 11.77% | 9.97% |
| Net margin | 8.19% | 5.26% | 5.22% | 4.88% | 2.22% |
| Profit quality | -259.69% | -106.76% | 225.37% | 89.70% | -24.55% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.83B | 6.01B | 5.77B | 5.62B | 4.96B |
| Leverage | 2.37 | 2.09 | 2.07 | 2.17 | 2.02 |
| BVPS | 12.66 | 12.57 | 12.16 | 11.44 | 10.99 |
| Turnover | 1.04 | 0.9880 | 0.8785 | 0.8008 | 0.7813 |
| Cash & STI | 293.93M | 303.99M | 341.08M | 523.21M | 438.45M |
| Inv & Rec | 732.54M | 582.63M | 534.22M | 530.00M | 425.37M |
| LT assets | 1.56B | 1.58B | 1.56B | 1.58B | 1.60B |
| Net debt | 468.88M | 58.38M | -76.88M | -10.46M | 24.27M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -66.13M | -55.56M | 42.62M | 66.80M | -137.05M |
| Investing CF | -86.10M | -76.55M | -58.12M | -35.87M | -67.84M |
| Financing CF | 143.18M | 97.03M | -115.69M | 3.75M | 220.92M |
| Free CF | -357.94M | -90.22M | -263.39M | -11.79M | -240.29M |
| OCF coverage | -47.67% | -12.87% | 16.93% | 21.14% | -82.91% |
| Repaid & issued | 451.00M | 367.27M | 50.00M | 150.00M | 370.00M |
| CapEx | -86.10M | -75.55M | -54.12M | -35.89M | -67.84M |

## Distribution Plan

**Dividend Yield**: 0.22

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.311CNY | 2026-05-08 | 2026-05-11 | 2026-05-11 |
| Cash Dividend: 
0.0946CNY | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| Cash Dividend: 
0.0927CNY | 2024-09-13 | 2024-09-18 | 2024-09-18 |