---
title: "HUAMAO SHARE (000850.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000850.SZ/norm.md"
symbol: "000850.SZ"
name: "HUAMAO SHARE"
parent: "https://longbridge.com/en/quote/000850.SZ.md"
datetime: "2026-05-20T20:24:05.782Z"
locales:
  - [en](https://longbridge.com/en/quote/000850.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000850.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000850.SZ/norm.md)
---

# HUAMAO SHARE (000850.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2160 | 0.0407 | 0.0818 | 0.1503 | -0.0450 |
| ROE | -17.38% | 2.99% | 6.63% | 12.32% | -3.70% |
| Revenue | 781.19M | 863.97M | 942.64M | 841.08M | 761.03M |
| Net income | -197.31M | 34.27M | 75.11M | 137.32M | -40.82M |
| Operating income | 18.13M | -21.12M | 18.71M | 31.09M | 26.76M |
| Gross margin | 10.77% | 9.24% | 9.38% | 11.94% | 11.18% |
| Net margin | -25.26% | 3.97% | 7.97% | 16.33% | -5.36% |
| Profit quality | -12.15% | - | 3.94% | 43.45% | -22.27% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.29B | 7.42B | 7.35B | 7.34B | 7.12B |
| Leverage | 1.59 | 1.58 | 1.58 | 1.59 | 1.58 |
| BVPS | 4.90 | 5.04 | 4.98 | 4.94 | 4.82 |
| Turnover | 0.4761 | 0.4703 | 0.4721 | 0.4602 | 0.4739 |
| Cash & STI | 1.41B | 1.76B | 1.70B | 1.67B | 1.51B |
| Inv & Rec | 977.70M | 880.21M | 944.84M | 996.88M | 913.24M |
| LT assets | 2.26B | 2.29B | 2.30B | 2.32B | 2.35B |
| Net debt | 531.96M | 233.12M | 208.58M | 257.23M | 331.96M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -149.16M | -363.63M | 474.58M | 71.57M | -120.15M |
| Investing CF | -2.80M | -145.04M | 81.25M | -17.33M | 11.25M |
| Financing CF | 42.76M | 478.22M | -552.38M | 3.22M | 84.25M |
| Free CF | -104.62M | 89.30M | -169.42M | 94.76M | -29.08M |
| OCF coverage | -34.35% | -63.67% | 72.75% | 41.12% | -24.56% |
| Repaid & issued | 464.12M | 972.80M | 89.43M | 171.13M | 559.57M |
| CapEx | -12.85M | -83.50M | -9.99M | -6.76M | -6.87M |

## Distribution Plan

**Dividend Yield**: 2.28

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.096808CNY | 2025-08-05 | 2025-08-06 | 2025-08-06 |
| Cash Dividend: 
0.097712CNY | 2024-07-25 | 2024-07-26 | 2024-07-26 |
| Cash Dividend: 
0.2CNY | 2023-06-27 | 2023-06-28 | 2023-06-28 |