---
title: "HC CHEMICAL (000953.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000953.SZ/norm.md"
symbol: "000953.SZ"
name: "HC CHEMICAL"
parent: "https://longbridge.com/en/quote/000953.SZ.md"
datetime: "2026-03-12T18:49:48.817Z"
locales:
  - [en](https://longbridge.com/en/quote/000953.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000953.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000953.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000953.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000953.SZ/norm.md)


# HC CHEMICAL (000953.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0112 | 0.0068 | 0.0037 | -0.0001 | 0.2096 |
| ROE | 10.79% | 6.68% | 3.73% | -0.10% | 285.67% |
| Revenue | 48.62M | 40.00M | 40.83M | 44.82M | 38.36M |
| Net income | 4.10M | 2.48M | 1.36M | -35978.00 | 76.65M |
| Operating income | 5.29M | 3.03M | 1.38M | 2.46M | -279161.00 |
| Gross margin | 22.81% | 15.64% | 14.71% | 14.72% | 12.48% |
| Net margin | 8.42% | 6.19% | 3.34% | -0.08% | 199.84% |
| Profit quality | 43.04% | 14.86% | 13.82% | -13.11% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 272.12M | 284.34M | 279.87M | 332.94M | 361.49M |
| Leverage | 1.58 | 1.70 | 1.71 | 2.06 | 2.24 |
| BVPS | 0.4220 | 0.4096 | 0.3988 | 0.3971 | 0.3957 |
| Turnover | 0.5501 | 0.5769 | 0.6771 | 0.6888 | 0.6298 |
| Cash & STI | 46.60M | 59.10M | 38.91M | 89.24M | 116.45M |
| Inv & Rec | 34.40M | 44.32M | 37.32M | 34.75M | 30.44M |
| LT assets | 134.06M | 137.87M | 141.70M | 145.83M | 144.42M |
| Net debt | 6.65M | 6.87M | 32.07M | 34.14M | 18.54M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.29M | 20.42M | 10.01M | -18.75M | -6.17M |
| Investing CF | -7.11M | -275344.00 | -336918.00 | -3.76M | 91.40M |
| Financing CF | -17.63M | 0.0000 | -60.00M | -4.73M | -20.69M |
| Free CF | -11.47M | 28.43M | -3.80M | -442044.00 | -13.89M |
| OCF coverage | 583.40% | 7355.48% | 2971.10% | -69.70% | -129.95% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.11M | -277624.00 | -336918.00 | -3.76M | -4.71M |