---
title: "HEC (000886.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000886.SZ/norm.md"
symbol: "000886.SZ"
name: "HEC"
parent: "https://longbridge.com/en/quote/000886.SZ.md"
datetime: "2026-03-03T23:16:51.065Z"
locales:
  - [en](https://longbridge.com/en/quote/000886.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000886.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000886.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000886.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000886.SZ/norm.md)


# HEC (000886.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0263 | -0.0219 | -0.0140 | 0.0222 | 0.0106 |
| ROE | 3.27% | -2.89% | -1.79% | 2.83% | 1.42% |
| Revenue | 142.91M | 113.35M | 57.30M | 98.42M | 93.15M |
| Net income | 24.68M | -21.74M | -13.57M | 21.52M | 10.78M |
| Operating income | -19.26M | -24.29M | -19.01M | -25.27M | -26.43M |
| Gross margin | 11.37% | 12.18% | 19.15% | 17.48% | 8.60% |
| Net margin | 17.27% | -19.18% | -23.69% | 21.86% | 11.58% |
| Profit quality | - | -1635.66% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.95B | 3.84B | 3.85B | 3.87B | 3.53B |
| Leverage | 1.29 | 1.26 | 1.26 | 1.26 | 1.15 |
| BVPS | 3.06 | 3.04 | 3.05 | 3.07 | 3.08 |
| Turnover | 0.1102 | 0.1011 | 0.0751 | 0.0635 | 0.0577 |
| Cash & STI | 399.12M | 450.13M | 474.51M | 483.11M | 654.01M |
| Inv & Rec | 1.05B | 1.02B | 1.04B | 998.35M | 837.35M |
| LT assets | 349.83M | 355.13M | 377.18M | 384.72M | 289.35M |
| Net debt | 25.72M | -62.86M | -92.03M | -289.28M | -487.83M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -88.58M | 1.49M | -52.76M | -77.11M | -287.43M |
| Investing CF | 2.61M | -48.03M | -110.93M | 79.22M | 132.79M |
| Financing CF | 34.01M | 20.27M | 185.13M | -2.37M | 155.88M |
| Free CF | -102.08M | 24.90M | -201.89M | -106.09M | -323.90M |
| OCF coverage | -401.63% | 5.21% | -70.65% | -115.84% | -1248.06% |
| Repaid & issued | 54.44M | 45.00M | 188.63M | 23.11M | 144.23M |
| CapEx | -2.23M | -3.04M | -72.64M | -35.05M | -12.84M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2024-12-12 | 2024-12-13 | 2024-12-13 |
| Cash Dividend: 
0.05CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.05CNY | 2023-06-29 | 2023-06-30 | 2023-06-30 |