---
title: "INESA-it (900901.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/900901.SH/norm.md"
symbol: "900901.SH"
name: "INESA-it"
parent: "https://longbridge.com/en/quote/900901.SH.md"
datetime: "2026-03-16T00:20:15.891Z"
locales:
  - [en](https://longbridge.com/en/quote/900901.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900901.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900901.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/900901.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900901.SH/norm.md)


# INESA-it (900901.SH) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0052 | 0.0054 | 0.0043 | 0.0045 | 0.0047 |
| ROE | 4.16% | 4.40% | 3.53% | 3.76% | 3.87% |
| Revenue | 206.03M | 240.08M | 194.17M | 220.68M | 162.28M |
| Net income | 7.05M | 7.37M | 5.80M | 6.09M | 6.46M |
| Operating income | 6.86M | 5.75M | 4.69M | 2.96M | 3.33M |
| Gross margin | 17.82% | 15.15% | 17.29% | 18.27% | 22.01% |
| Net margin | 3.42% | 3.07% | 2.99% | 2.76% | 3.98% |
| Profit quality | -164.58% | 28.54% | -7.79% | 3.50% | 74.25% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.13B | 1.10B | 1.06B | 1.07B | 995.20M |
| Leverage | 1.64 | 1.58 | 1.57 | 1.61 | 1.45 |
| BVPS | 0.4951 | 0.4926 | 0.4825 | 0.4761 | 0.4910 |
| Turnover | 0.8196 | 0.8047 | 0.7678 | 0.7212 | 0.8093 |
| Cash & STI | 206.56M | 335.52M | 235.71M | 307.08M | 463.16M |
| Inv & Rec | 227.95M | 190.87M | 176.00M | 173.41M | 133.16M |
| LT assets | 164.40M | 156.72M | 153.67M | 152.96M | 143.21M |
| Net debt | -143.35M | -281.05M | -184.90M | -257.16M | -428.65M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.17M | 20.14M | -60.17M | 84.52M | 4.48M |
| Investing CF | -2.09M | -6.22M | -12.89M | -29.67M | -51.33M |
| Financing CF | 12.62M | 1.83M | 464877.61 | 20.73M | 9.86M |
| Free CF | -109.97M | 70.07M | -128.32M | 78.66M | -34.90M |
| OCF coverage | -28.75% | 211.03% | -1601.90% | 240.99% | 20.65% |
| Repaid & issued | 27.78M | 4.81M | 1.58M | 16.97M | 13.23M |
| CapEx | -9.17M | -6.08M | -3.49M | -25.31M | -23.38M |

## Distribution Plan

**Dividend Yield**: 0.90

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.045CNY | 2025-07-29 | 2025-07-25 | 2025-08-12 |
| Cash Dividend: 
0.043CNY | 2024-07-02 | 2024-06-28 | 2024-07-16 |
| Cash Dividend: 
0.04CNY | 2023-07-03 | 2023-06-29 | 2023-07-14 |