---
title: "New Vision (688593.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688593.SH/norm.md"
symbol: "688593.SH"
name: "New Vision"
parent: "https://longbridge.com/en/quote/688593.SH.md"
datetime: "2026-03-16T11:15:52.898Z"
locales:
  - [en](https://longbridge.com/en/quote/688593.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688593.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688593.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688593.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688593.SH/norm.md)


# New Vision (688593.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0060 | 0.0069 | 0.0050 | 0.0085 | 0.0211 |
| ROE | 0.71% | 0.84% | 0.56% | 1.28% | 1.73% |
| Revenue | 151.00M | 135.16M | 150.32M | 164.29M | 111.91M |
| Net income | 2.73M | 3.26M | 2.19M | 5.01M | 6.79M |
| Operating income | 4.37M | -7.76M | -3.60M | -28.58M | 2.84M |
| Gross margin | 15.38% | 12.63% | 14.44% | 10.25% | 16.63% |
| Net margin | 1.81% | 2.41% | 1.45% | 3.05% | 6.07% |
| Profit quality | 33.43% | - | -4.56% | -195.98% | -8.41% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.82B | 1.89B | 1.84B | 1.79B | 1.82B |
| Leverage | 1.17 | 1.22 | 1.18 | 1.13 | 1.16 |
| BVPS | 3.40 | 3.39 | 3.40 | 3.44 | 3.42 |
| Turnover | 0.3302 | 0.3037 | 0.3122 | 0.2831 | 0.2619 |
| Cash & STI | 874.89M | 989.09M | 956.34M | 867.83M | 902.26M |
| Inv & Rec | 243.88M | 270.81M | 233.33M | 227.13M | 221.70M |
| LT assets | 195.12M | 194.61M | 197.11M | 198.23M | 191.47M |
| Net debt | -793.99M | -931.10M | -871.22M | -845.27M | -862.32M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 13.07M | -45.91M | 79.06M | 14.58M | -33.72M |
| Investing CF | -34.17M | -8.81M | -12.02M | 53.81M | -26.52M |
| Financing CF | -60.49M | 66.19M | 34.04M | -51.12M | -28.69M |
| Free CF | -92.99M | 73.20M | 46.42M | -97.07M | -32.51M |
| OCF coverage | 13.81% | -46.77% | 236.19% | -180.40% | -29.53% |
| Repaid & issued | 47.60M | 168.96M | 81.81M | -81.49M | 81.49M |
| CapEx | 12.09M | -5.01M | -13.10M | -10.86M | -18.72M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03896CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 |